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

Sell:270.23p Buy:270.23p Change: 0.78p (0.29%)
Prices as at 8 September 2026
Sell:270.23p
Buy:270.23p
Change: 0.78p (0.29%)
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 8 September 2026
Sell:270.23p
Buy:270.23p
Change: 0.78p (0.29%)
Prices as at 8 September 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 95.88%
International Bonds 2.97%
Cash and Equiv. 1.25%
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
Mutual Funds 46.17%
International Bonds 23.23%
International Equities 11.63%
Other 5.64%
Cash and Equiv. 3.94%
ETF 2.69%
UK Equities 2.64%
UK Corporate Bonds 2.11%
Alternative Trading Strategies 1.47%
0.41%
Property 0.07%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 30.29%
2 Aviva Investors Sterling Liquidity Fund Class 9 7.85% Currency Sterling
3 Aviva Investors Europe Equity ex-UK Core Class A 6.32%
4 Aviva Investors Global Sovereign Bond Fund Class Zh 5.58% Fixed Int-Global
5 Aviva Investors Multi-Asset Core III Class D 4.90% Volatility Managed
6 Aviva Investors Global Equity Income Class 3 4.45% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 4.43%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.30% Fixed Int-Global
9 AVIVA INVE JAPAN EQ COR FUND 3.14%
10 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.97%

IA sector allocation

Asset Allocation
Not Classified 56.64%
Fixed Int-Global 11.09%
Currency Sterling 7.85%
Volatility Managed 4.90%
Global Equity Income 4.45%
Fixed Int-Emerging Mkts 3.02%
Non-mutual 2.87%
Equity-Global Emerging Markets 2.02%
Targeted Absolute Return 1.63%
Cash 1.25%
Global High Yield Bond 1.15%
Global EM Bonds - Local Currency 0.97%
Global Fixed Interest 0.91%
£ High Yield 0.67%
Equity-Ethical 0.59%

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