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

Sell:230.89p Buy:230.89p Change: 0.15p (0.07%)
Prices as at 4 July 2025
Sell:230.89p
Buy:230.89p
Change: 0.15p (0.07%)
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 4 July 2025
Sell:230.89p
Buy:230.89p
Change: 0.15p (0.07%)
Prices as at 4 July 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
Managed Funds 98.58%
Cash and Equiv. 0.77%
International Bonds 0.61%
Alternative Trading Strategies 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 57.76%
International Bonds 17.08%
International Equities 9.05%
Other 4.19%
Alternative Trading Strategies 3.57%
Cash and Equiv. 2.80%
UK Equities 2.14%
Commodities 2.05%
UK Corporate Bonds 1.01%
UK Gilts 0.33%
Property 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.96% [N/A]
2 Aviva Investors Aviva Investors Multi-Asset Core III Class D 9.69% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 7.79% [N/A]
4 Aviva Investors Sterling Liquidity Fund Class 9 7.13% Currency Sterling
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.47% Fixed Int-Global
6 Aviva Investors Aviva Investors Global Equity Income Class 3 4.44% Global Equity Income
7 Aviva Investors Multi-Strategy Target Return Class 5 3.43% Targeted Absolute Return
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.22% Fixed Int-Global
9 Aviva Investors Emerging Market Equity Core Class A 3.16% [N/A]
10 AVIVA INVE JAPAN EQ COR FUND 2.71% [N/A]

IA sector allocation

Asset Allocation
Not Classified 55.06%
Global Fixed Interest (offshore) 14.08%
Volatility Managed 10.10%
Money Market (offshore) 7.13%
Global Equity Income 4.44%
Targeted Absolute Return 3.43%
Global High Yield Bond 2.16%
Global Emerging Markets (offshore) 1.59%
Cash and Equiv. 0.77%
Non-mutual 0.65%
Global Equity (offshore) 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 3.43% Managed Funds Non-Classified
2 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 1.08% United States Non-Classified
3 UNITED STATES OF AMERICA NOTES FIXED 1.875% 0.61% United States Bonds
4 MICROSOFT CORPORATION 0.31% United States Software & Computer Services
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.30% United States Bonds
6 UNITED STATES TREASURY BILL 0.26% United States Bonds
7 UNITED STATES TREASURY BILL 0.26% United States Bonds
8 SPAIN GOVERNMENT BOND 0.24% Spain Bonds
9 UNITED OVERSEAS BANK LTD 09OCT25 0.22% Singapore Bonds
10 NATIONAL GRID 0.21% United Kingdom Gas, Water & Multi-utilities

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.20% 1.96% 2.16%
Telecommunications 0.02% 0.43% 0.45%
Financials 0.42% 1.20% 1.62%
Real Estate 0.03% 0.03% 0.04% 0.10%
Consumer Discretionary 0.14% 0.94% 0.00% 1.08%
Consumer Staples 0.40% 0.33% 0.73%
Energy 0.13% 0.27% 0.40%
Utilities 0.21% 0.22% 0.44%
Health Care 0.20% 0.89% 1.08%
Industrials 0.28% 1.47% 1.75%
Basic Materials 0.10% 0.17% 0.27%
Cash and Equiv. 2.80% 2.80%
Managed Funds 57.76% 57.76%
Bonds 1.01% 17.08% 0.33% 18.42%
Non-Classified 0.00% 1.13% 9.80% 10.94%
Total 2.14% 9.05% 1.01% 17.08% 0.33% 57.76% 0.04% 9.80% 2.80% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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