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

Sell:235.98p Buy:235.98p Change: 0.07p (0.03%)
Prices as at 21 August 2025
Sell:235.98p
Buy:235.98p
Change: 0.07p (0.03%)
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 21 August 2025
Sell:235.98p
Buy:235.98p
Change: 0.07p (0.03%)
Prices as at 21 August 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 96.06%
International Bonds 3.03%
Cash and Equiv. 0.72%
Alternative Trading Strategies 0.18%
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 56.02%
International Bonds 19.27%
International Equities 7.32%
Other 4.80%
Cash and Equiv. 2.91%
ETF 2.88%
Alternative Trading Strategies 2.82%
UK Equities 2.71%
UK Corporate Bonds 0.96%
0.28%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 53.04%
Fixed Int-Global 10.56%
Volatility Managed 10.07%
Currency Sterling 8.35%
Global Equity Income 4.39%
Fixed Int-Emerging Mkts 3.40%
Non-mutual 3.21%
Targeted Absolute Return 2.48%
Equity-Global Emerging Markets 1.63%
Global High Yield Bond 1.07%
Cash 0.72%
Equity-Ethical 0.58%
Global EM Bonds - Local Currency 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.03% USA Bonds
2 Aviva Investors Multi-Strategy Target Return Class 5 2.48% 003 Non-Classified
3 MICROSOFT CORPORATION 0.30% USA Software & Computer Services
4 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.28% USA Bonds
5 BROADCOM 0.27% USA Technology Hardware & Equipment
6 UNITED OVERSEAS BANK LTD 09OCT25 0.26% SGP Bonds
7 UNILEVER 0.25% GBR Personal Care, Drug & Grocery Stores
8 UNITED STATES TREASURY BILL 0.25% USA Bonds
9 UNITED STATES TREASURY BILL 0.25% USA Bonds
10 SPAIN GOVERNMENT BOND 0.23% ESP Bonds

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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