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

Sell:247.61p Buy:247.61p Change: 3.17p (1.26%)
Prices as at 19 March 2026
Sell:247.61p
Buy:247.61p
Change: 3.17p (1.26%)
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 19 March 2026
Sell:247.61p
Buy:247.61p
Change: 3.17p (1.26%)
Prices as at 19 March 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 96.46%
International Bonds 2.85%
Cash and Equiv. 0.57%
Alternative Trading Strategies 0.12%
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 43.91%
International Bonds 24.75%
International Equities 12.87%
Cash and Equiv. 4.54%
Other 3.90%
UK Equities 2.84%
Alternative Trading Strategies 2.44%
UK Corporate Bonds 2.30%
ETF 1.95%
0.41%
Property 0.08%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 28.80%
2 Aviva Investors Multi-Asset Core III Class D 9.84% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 6.28%
4 Aviva Investors Sterling Liquidity Fund Class 9 6.27% Currency Sterling
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.71% Fixed Int-Global
6 Aviva Investors Global Equity Income Class 3 4.41% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 4.40%
8 AVIVA INVE JAPAN EQ COR FUND 3.14%
9 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.00% Fixed Int-Global
10 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.85%

IA sector allocation

Asset Allocation
Not Classified 53.82%
Fixed Int-Global 10.76%
Volatility Managed 9.84%
Currency Sterling 6.27%
Global Equity Income 4.41%
Fixed Int-Emerging Mkts 3.64%
Non-mutual 2.97%
Targeted Absolute Return 2.43%
Equity-Global Emerging Markets 2.02%
Global High Yield Bond 1.06%
Global Fixed Interest 0.88%
Global EM Bonds - Local Currency 0.75%
Equity-Ethical 0.58%
Cash 0.57%

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