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

Sell:252.24p Buy:252.24p Change: 0.93p (0.37%)
Prices as at 29 October 2025
Sell:252.24p
Buy:252.24p
Change: 0.93p (0.37%)
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 29 October 2025
Sell:252.24p
Buy:252.24p
Change: 0.93p (0.37%)
Prices as at 29 October 2025
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 96.09%
Alternative Trading Strategies 3.11%
Cash and Equiv. 0.81%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 55.45%
International Bonds 17.62%
International Equities 7.52%
Alternative Trading Strategies 5.25%
Other 3.63%
ETF 2.95%
Cash and Equiv. 2.70%
UK Equities 2.69%
UK Corporate Bonds 1.83%
0.33%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.70%
2 Aviva Investors Aviva Investors Multi-Asset Core III Class D 10.03% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 6.12% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 6.03%
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.89% Fixed Int-Global
6 Aviva Investors Aviva Investors Global Equity Income Class 3 4.30% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 3.89%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.12% Fixed Int-Global
9 iShares Physical Gold EUR Hedged ETC 2.95% Unclassified
10 AVIVA INVE JAPAN EQ COR FUND 2.72%

IA sector allocation

Asset Allocation
Not Classified 54.83%
Fixed Int-Global 10.93%
Volatility Managed 10.03%
Currency Sterling 6.12%
Global Equity Income 4.30%
Fixed Int-Emerging Mkts 3.68%
Non-mutual 3.11%
Targeted Absolute Return 2.39%
Equity-Global Emerging Markets 1.66%
Global High Yield Bond 1.06%
Cash 0.81%
Equity-Ethical 0.59%
Global EM Bonds - Local Currency 0.49%

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