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

Sell:262.82p Buy:262.82p Change: 0.21p (0.08%)
Prices as at 11 June 2026
Sell:262.82p
Buy:262.82p
Change: 0.21p (0.08%)
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 11 June 2026
Sell:262.82p
Buy:262.82p
Change: 0.21p (0.08%)
Prices as at 11 June 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 96.37%
International Bonds 2.83%
Cash and Equiv. 1.00%
Alternative Trading Strategies -0.19%
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 45.38%
International Bonds 23.83%
International Equities 12.26%
Cash and Equiv. 4.95%
Other 3.10%
ETF 2.79%
UK Equities 2.66%
Alternative Trading Strategies 2.25%
UK Corporate Bonds 2.24%
0.48%
Property 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 30.46%
2 Aviva Investors Multi-Asset Core III Class D 7.91% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 6.11%
4 Aviva Investors Global Sovereign Bond Fund Class Zh 5.82% Fixed Int-Global
5 Aviva Investors Sterling Liquidity Fund Class 9 4.99% Currency Sterling
6 Aviva Investors Global Equity Income Class 3 4.50% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 4.45%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.11% Fixed Int-Global
9 AVIVA INVE JAPAN EQ COR FUND 3.08%
10 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.83%

IA sector allocation

Asset Allocation
Not Classified 56.11%
Fixed Int-Global 11.02%
Volatility Managed 7.91%
Currency Sterling 4.99%
Global Equity Income 4.50%
Fixed Int-Emerging Mkts 3.66%
Non-mutual 2.64%
Targeted Absolute Return 2.55%
Equity-Global Emerging Markets 2.06%
Global High Yield Bond 1.08%
Cash 1.00%
Global EM Bonds - Local Currency 0.98%
Global Fixed Interest 0.94%
Equity-Ethical 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