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

Sell:208.59p Buy:208.59p Change: 0.43p (0.21%)
Prices as at 4 February 2026
Sell:208.59p
Buy:208.59p
Change: 0.43p (0.21%)
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 4 February 2026
Sell:208.59p
Buy:208.59p
Change: 0.43p (0.21%)
Prices as at 4 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 95.16%
International Bonds 4.08%
Cash and Equiv. 0.66%
Alternative Trading Strategies 0.10%
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 35.70%
Mutual Funds 33.76%
International Equities 9.84%
Alternative Trading Strategies 5.44%
UK Corporate Bonds 3.60%
Other 3.08%
Cash and Equiv. 3.07%
ETF 2.49%
UK Equities 1.97%
0.98%
Property 0.06%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 21.99%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.86% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 9.69% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.21% Fixed Int-Global
5 Aviva Investors Multi-Strategy Target Return Class 5 5.14% Targeted Absolute Return
6 Aviva Investors Sterling Liquidity Fund Class 9 4.68% Currency Sterling
7 Aviva Investors Europe Equity ex-UK Core Class A 4.42%
8 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.08% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.08%
10 Aviva Investors Global Equity Income Class 3 3.29% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 42.76%
Fixed Int-Global 23.15%
Volatility Managed 9.69%
Targeted Absolute Return 5.14%
Currency Sterling 4.68%
Non-mutual 4.18%
Global Equity Income 3.29%
Fixed Int-Emerging Mkts 2.65%
Equity-Global Emerging Markets 1.47%
Global High Yield Bond 0.75%
Global Fixed Interest 0.70%
Cash 0.66%
Global EM Bonds - Local Currency 0.50%
Equity-Ethical 0.38%

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