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

Sell:252.86p Buy:252.86p Change: 0.01p (0.00%)
Prices as at 8 January 2026
Sell:252.86p
Buy:252.86p
Change: 0.01p (0.00%)
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 8 January 2026
Sell:252.86p
Buy:252.86p
Change: 0.01p (0.00%)
Prices as at 8 January 2026
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 96.14%
International Bonds 2.95%
Cash and Equiv. 0.80%
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 45.11%
International Bonds 23.54%
International Equities 12.85%
Other 3.80%
UK Corporate Bonds 3.50%
Cash and Equiv. 3.12%
UK Equities 2.73%
ETF 2.53%
Alternative Trading Strategies 2.31%
0.41%
Property 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.75%
2 Aviva Investors Multi-Asset Core III Class D 10.05% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 6.57% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 5.91%
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.91% Fixed Int-Global
6 Aviva Investors Global Equity Income Class 3 4.28% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 3.99%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.13% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.95%
10 AVIVA INVE JAPAN EQ COR FUND 2.78%

IA sector allocation

Asset Allocation
Not Classified 54.11%
Fixed Int-Global 11.12%
Volatility Managed 10.05%
Currency Sterling 6.57%
Global Equity Income 4.28%
Fixed Int-Emerging Mkts 3.67%
Non-mutual 3.06%
Targeted Absolute Return 2.44%
Equity-Global Emerging Markets 1.77%
Global High Yield Bond 1.08%
Cash 0.80%
Equity-Ethical 0.57%
Global EM Bonds - Local Currency 0.50%

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