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

Sell:239.96p Buy:239.96p Change: 0.73p (0.31%)
Prices as at 11 September 2025
Sell:239.96p
Buy:239.96p
Change: 0.73p (0.31%)
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 11 September 2025
Sell:239.96p
Buy:239.96p
Change: 0.73p (0.31%)
Prices as at 11 September 2025
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 96.18%
International Bonds 3.03%
Cash and Equiv. 0.71%
Alternative Trading Strategies 0.09%
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 56.60%
International Bonds 19.51%
International Equities 7.47%
Other 3.37%
ETF 2.88%
UK Equities 2.70%
Cash and Equiv. 2.66%
Alternative Trading Strategies 2.65%
UK Corporate Bonds 1.80%
0.33%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 55.91%
Fixed Int-Global 10.58%
Volatility Managed 10.00%
Currency Sterling 5.89%
Global Equity Income 4.33%
Fixed Int-Emerging Mkts 3.31%
Non-mutual 3.11%
Targeted Absolute Return 2.39%
Equity-Global Emerging Markets 1.67%
Global High Yield Bond 1.05%
Cash 0.71%
Equity-Ethical 0.59%
Global EM Bonds - Local Currency 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.03% USA Bonds
2 Aviva Investors Multi-Strategy Target Return Class 5 2.39% 003 Non-Classified
3 MICROSOFT CORPORATION 0.31% USA Software & Computer Services
4 BROADCOM 0.28% USA Technology Hardware & Equipment
5 SPAIN GOVERNMENT BOND 0.24% ESP Bonds
6 UNILEVER 0.24% GBR Personal Care, Drug & Grocery Stores
7 NATIONAL GRID 0.22% GBR Gas, Water & Multi-utilities
8 AXA 0.19% FRA Non-life Insurance
9 ASTRAZENECA 0.18% GBR Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.18% TWN Technology Hardware & Equipment

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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