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

Sell:250.22p Buy:250.22p Change: 0.37p (0.15%)
Prices as at 2 December 2025
Sell:250.22p
Buy:250.22p
Change: 0.37p (0.15%)
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 2 December 2025
Sell:250.22p
Buy:250.22p
Change: 0.37p (0.15%)
Prices as at 2 December 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 96.10%
International Bonds 2.96%
Cash and Equiv. 0.85%
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 55.72%
International Bonds 20.33%
International Equities 7.78%
Other 3.80%
Alternative Trading Strategies 2.81%
Cash and Equiv. 2.79%
UK Equities 2.58%
ETF 2.08%
UK Corporate Bonds 1.78%
0.31%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.92%
2 Aviva Investors Aviva Investors Multi-Asset Core III Class D 10.04% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 6.74% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 6.00%
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.77% Fixed Int-Global
6 Aviva Investors Aviva Investors Global Equity Income Class 3 4.29% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 4.06%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.07% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.96%
10 AVIVA INVE JAPAN EQ COR FUND 2.70%

IA sector allocation

Asset Allocation
Not Classified 54.19%
Fixed Int-Global 10.89%
Volatility Managed 10.04%
Currency Sterling 6.74%
Global Equity Income 4.29%
Fixed Int-Emerging Mkts 3.63%
Non-mutual 3.06%
Targeted Absolute Return 2.47%
Equity-Global Emerging Markets 1.75%
Global High Yield Bond 1.04%
Cash 0.85%
Equity-Ethical 0.57%
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