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

Sell:215.82p Buy:215.82p Change: 0.05p (0.02%)
Prices as at 12 November 2026
Sell:215.82p
Buy:215.82p
Change: 0.05p (0.02%)
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 12 November 2026
Sell:215.82p
Buy:215.82p
Change: 0.05p (0.02%)
Prices as at 12 November 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 94.88%
International Bonds 4.26%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.00%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 36.17%
International Bonds 31.96%
International Equities 8.27%
Cash and Equiv. 7.95%
Alternative Trading Strategies 4.95%
3.04%
UK Corporate Bonds 2.38%
UK Equities 1.89%
ETF 1.76%
Other 1.06%
0.51%
Property 0.04%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 24.01%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.73% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 6.61% Volatility Managed
4 Aviva Investors Sterling Liquidity Fund Class 9 5.59% Currency Sterling
5 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 5.15% Fixed Int-Global
6 Aviva Investors Europe Equity ex-UK Core Class A 4.51%
7 UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.26%
8 Aviva Investors Global Equity Income Class 3 3.44% Global Equity Income
9 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 3.40% Fixed Int-Global
10 Aviva Investors Emerging Market Equity Core Class A 3.14%

IA sector allocation

Asset Allocation
Not Classified 45.93%
Fixed Int-Global 21.29%
Volatility Managed 6.61%
Currency Sterling 5.59%
Targeted Absolute Return 4.69%
Non-mutual 4.27%
Global Equity Income 3.44%
Fixed Int-Emerging Mkts 2.24%
Equity-Global Emerging Markets 1.70%
Global EM Bonds - Local Currency 0.95%
Global High Yield Bond 0.88%
Cash 0.85%
Global Fixed Interest 0.67%
£ High Yield 0.51%
Equity-Ethical 0.38%

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