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

Sell:212.72p Buy:212.72p Change: 0.13p (0.06%)
Prices as at 26 February 2026
Sell:212.72p
Buy:212.72p
Change: 0.13p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2026
Sell:212.72p
Buy:212.72p
Change: 0.13p (0.06%)
Prices as at 26 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.76%
International Bonds 3.95%
Alternative Trading Strategies 0.19%
Cash and Equiv. 0.09%
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 36.29%
Mutual Funds 32.67%
International Equities 9.90%
Alternative Trading Strategies 5.70%
Cash and Equiv. 3.70%
Other 3.57%
UK Corporate Bonds 3.46%
UK Equities 2.05%
ETF 1.40%
1.22%
Property 0.06%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 21.76%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.88% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 9.62% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.16% Fixed Int-Global
5 Aviva Investors Sterling Liquidity Fund Class 9 6.10% Currency Sterling
6 Aviva Investors Multi-Strategy Target Return Class 5 5.15% Targeted Absolute Return
7 Aviva Investors Europe Equity ex-UK Core Class A 4.55%
8 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.12% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.95%
10 Aviva Investors Global Equity Income Class 3 3.24% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 41.98%
Fixed Int-Global 23.16%
Volatility Managed 9.62%
Currency Sterling 6.10%
Targeted Absolute Return 5.15%
Non-mutual 4.15%
Global Equity Income 3.24%
Fixed Int-Emerging Mkts 2.63%
Equity-Global Emerging Markets 1.56%
Global High Yield Bond 0.74%
Global Fixed Interest 0.69%
Global EM Bonds - Local Currency 0.50%
Equity-Ethical 0.38%
Cash 0.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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