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

Sell:258.92p Buy:258.92p Change: 0.25p (0.10%)
Prices as at 26 February 2026
Sell:258.92p
Buy:258.92p
Change: 0.25p (0.10%)
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 26 February 2026
Sell:258.92p
Buy:258.92p
Change: 0.25p (0.10%)
Prices as at 26 February 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 96.66%
International Bonds 2.81%
Cash and Equiv. 0.34%
Alternative Trading Strategies 0.20%
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 43.71%
International Bonds 24.58%
International Equities 12.94%
Other 4.31%
Cash and Equiv. 4.28%
Alternative Trading Strategies 2.99%
UK Equities 2.74%
UK Corporate Bonds 2.35%
ETF 1.43%
0.58%
Property 0.08%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.22%
2 Aviva Investors Multi-Asset Core III Class D 9.99% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 7.21% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 6.17%
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.76% Fixed Int-Global
6 Aviva Investors Global Equity Income Class 3 4.26% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 4.21%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.04% Fixed Int-Global
9 AVIVA INVE JAPAN EQ COR FUND 2.89%
10 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.81%

IA sector allocation

Asset Allocation
Not Classified 53.18%
Fixed Int-Global 10.88%
Volatility Managed 9.99%
Currency Sterling 7.21%
Global Equity Income 4.26%
Fixed Int-Emerging Mkts 3.69%
Non-mutual 3.00%
Targeted Absolute Return 2.47%
Equity-Global Emerging Markets 1.93%
Global High Yield Bond 1.08%
Global Fixed Interest 0.90%
Equity-Ethical 0.57%
Global EM Bonds - Local Currency 0.50%
Cash 0.34%

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