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

Sell:208.20p Buy:208.20p Change: 0.23p (0.11%)
Prices as at 30 April 2024
Sell:208.20p
Buy:208.20p
Change: 0.23p (0.11%)
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 30 April 2024
Sell:208.20p
Buy:208.20p
Change: 0.23p (0.11%)
Prices as at 30 April 2024
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
Managed Funds 98.50%
International Bonds 0.71%
Cash and Equiv. 0.63%
Alternative Trading Strategies 0.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 60.12%
International Bonds 15.86%
Cash and Equiv. 9.20%
International Equities 4.51%
Alternative Trading Strategies 3.57%
Commodities 3.10%
UK Equities 2.45%
UK Corporate Bonds 0.58%
Other 0.30%
UK Gilts 0.30%
Property 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 30.01% [N/A]
2 Aviva Investors Multi-Asset Core III Class D 10.13% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 6.89% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 6.85% [N/A]
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.83% Not yet assigned
6 Aviva Investors Multi-Strategy Target Return Class 5 3.31% Targeted Absolute Return
7 iShares Physical Gold ETC 3.10% Unclassified
8 AVIVA INVE JAPAN EQ COR FUND 2.88% [N/A]
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.85% Equity-Global Emerging Markets
10 Aviva Investors Emerging Market Equity Core Class A 2.83% [N/A]

IA sector allocation

Asset Allocation
Not Classified 55.99%
Volatility Managed 10.13%
Global Fixed Interest (offshore) 7.46%
Money Market (offshore) 6.89%
Not Classified (offshore) 5.83%
Targeted Absolute Return 3.31%
Global Emerging Markets (offshore) 2.85%
Global High Yield Bond 1.88%
Global EM Bonds - Local Currency 1.86%
Global Equity (offshore) 1.33%
Absolute Return 0.97%
Non-mutual 0.88%
Cash and Equiv. 0.63%
Specialist Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 3.31% Managed Funds Non-Classified
2 UNITED STATES OF AMERICA BOND FIXED 3.875% 0.71% United States Bonds
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 0.61% United States Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.26% Taiwan Technology Hardware & Equipment
5 SHELL 0.23% United Kingdom Non-Renewable Energy
6 ASTRAZENECA 0.20% United Kingdom Pharmaceuticals & Biotechnology
7 SAMSUNG ELECTRONICS CO. LTD 0.15% South Korea Telecommunications Equipment
8 SPAIN GOVERNMENT BOND 0.14% Spain Bonds
9 INDIA GOVERNMENT BOND 0.14% India Bonds
10 LONDON STOCK EXCHANGE GROUP 0.13% United Kingdom Finance & Credit Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 0.99% 1.07%
Telecommunications 0.04% 0.18% 0.22%
Financials 0.44% 0.72% 1.15%
Real Estate 0.06% 0.01% 0.02% 0.09%
Consumer Discretionary 0.34% 0.62% 0.96%
Consumer Staples 0.29% 0.14% 0.43%
Energy 0.31% 0.22% 0.53%
Utilities 0.16% 0.08% 0.23%
Health Care 0.34% 0.29% 0.64%
Industrials 0.26% 0.52% 0.78%
Basic Materials 0.13% 0.12% 0.25%
Cash and Equiv. 9.20% 9.20%
Managed Funds 60.12% 60.12%
Bonds 0.58% 15.86% 0.30% 16.73%
Non-Classified 0.01% 0.61% 6.97% 7.59%
Total 2.45% 4.51% 0.58% 15.86% 0.30% 60.12% 0.02% 6.97% 9.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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