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

Sell:263.67p Buy:263.67p Change: 1.43p (0.55%)
Prices as at 21 May 2026
Sell:263.67p
Buy:263.67p
Change: 1.43p (0.55%)
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 21 May 2026
Sell:263.67p
Buy:263.67p
Change: 1.43p (0.55%)
Prices as at 21 May 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 96.43%
International Bonds 3.00%
Cash and Equiv. 0.85%
Alternative Trading Strategies -0.28%
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
Mutual Funds 43.62%
International Bonds 25.27%
International Equities 12.15%
Cash and Equiv. 5.01%
Other 3.86%
UK Equities 2.76%
ETF 2.35%
UK Corporate Bonds 2.26%
Alternative Trading Strategies 2.17%
0.51%
Property 0.06%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.02%
2 Aviva Investors Multi-Asset Core III Class D 8.95% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 6.17%
4 Aviva Investors Global Sovereign Bond Fund Class Zh 6.03% Fixed Int-Global
5 Aviva Investors Sterling Liquidity Fund Class 9 5.86% Currency Sterling
6 Aviva Investors Global Equity Income Class 3 4.31% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 4.12%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.21% Fixed Int-Global
9 AVIVA INVE JAPAN EQ COR FUND 3.01%
10 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.00%

IA sector allocation

Asset Allocation
Not Classified 54.11%
Fixed Int-Global 11.36%
Volatility Managed 8.95%
Currency Sterling 5.86%
Global Equity Income 4.31%
Fixed Int-Emerging Mkts 3.73%
Non-mutual 2.72%
Targeted Absolute Return 2.66%
Equity-Global Emerging Markets 1.89%
Global High Yield Bond 1.10%
Global EM Bonds - Local Currency 1.01%
Global Fixed Interest 0.91%
Cash 0.85%
Equity-Ethical 0.56%

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