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

Sell:236.11p Buy:236.11p Change: 0.75p (0.32%)
Prices as at 29 July 2025
Sell:236.11p
Buy:236.11p
Change: 0.75p (0.32%)
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 29 July 2025
Sell:236.11p
Buy:236.11p
Change: 0.75p (0.32%)
Prices as at 29 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
Mutual Funds 98.58%
Cash and Equiv. 0.77%
International Bonds 0.61%
Alternative Trading Strategies 0.04%
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 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%
ETF 2.05%
UK Corporate Bonds 1.01%
0.33%
Property 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.96%
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%
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%
10 AVIVA INVE JAPAN EQ COR FUND 2.71%

IA sector allocation

Asset Allocation
Not Classified 55.06%
Fixed Int-Global 10.67%
Volatility Managed 10.10%
Currency Sterling 7.13%
Global Equity Income 4.44%
Targeted Absolute Return 3.43%
Fixed Int-Emerging Mkts 3.41%
Global High Yield Bond 2.16%
Equity-Global Emerging Markets 1.59%
Cash 0.77%
Non-mutual 0.65%
Equity-Ethical 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 3.43% 003 Non-Classified
2 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 1.08% USA Non-Classified
3 UNITED STATES OF AMERICA NOTES FIXED 1.875% 0.61% USA Bonds
4 MICROSOFT CORPORATION 0.31% USA Software & Computer Services
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.30% USA Bonds
6 UNITED STATES TREASURY BILL 0.26% USA Bonds
7 UNITED STATES TREASURY BILL 0.26% USA Bonds
8 SPAIN GOVERNMENT BOND 0.24% ESP Bonds
9 UNITED OVERSEAS BANK LTD 09OCT25 0.22% SGP Bonds
10 NATIONAL GRID 0.21% GBR Gas, Water & Multi-utilities

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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