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Aviva Investors Multi-Asset Plus II Class 2 - Accumulation (GBP)

Sell:218.16p Buy:218.16p Change: 0.08p (0.04%)
Prices as at 17 June 2026
Sell:218.16p
Buy:218.16p
Change: 0.08p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 June 2026
Sell:218.16p
Buy:218.16p
Change: 0.08p (0.04%)
Prices as at 17 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.39%
International Bonds 3.87%
Cash and Equiv. 0.85%
Alternative Trading Strategies -0.11%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.63%
Mutual Funds 33.93%
International Equities 9.73%
Alternative Trading Strategies 4.62%
Cash and Equiv. 4.56%
UK Corporate Bonds 3.30%
ETF 2.76%
Other 2.46%
UK Equities 1.96%
1.00%
Property 0.04%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 22.68%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.65% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 8.83% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.11% Fixed Int-Global
5 Aviva Investors Multi-Strategy Target Return Class 5 4.96% Targeted Absolute Return
6 Aviva Investors Europe Equity ex-UK Core Class A 4.58%
7 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.14% Fixed Int-Global
8 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.87%
9 Aviva Investors Sterling Liquidity Fund Class 9 3.73% Currency Sterling
10 Aviva Investors Global Equity Income Class 3 3.44% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 44.32%
Fixed Int-Global 22.90%
Volatility Managed 8.90%
Targeted Absolute Return 4.96%
Non-mutual 3.76%
Currency Sterling 3.73%
Global Equity Income 3.44%
Fixed Int-Emerging Mkts 2.67%
Equity-Global Emerging Markets 1.62%
Global EM Bonds - Local Currency 0.97%
Cash 0.85%
Global High Yield Bond 0.80%
Global Fixed Interest 0.72%
Equity-Ethical 0.37%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now