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

Sell:274.55p Buy:274.55p Change: 0.90p (0.33%)
Prices as at 29 July 2025
Sell:274.55p
Buy:274.55p
Change: 0.90p (0.33%)
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:274.55p
Buy:274.55p
Change: 0.90p (0.33%)
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 99.21%
Cash and Equiv. 0.76%
Alternative Trading Strategies 0.04%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 60.51%
International Equities 17.23%
International Bonds 10.25%
Other 3.08%
UK Equities 2.59%
Cash and Equiv. 2.35%
ETF 1.73%
Alternative Trading Strategies 1.30%
UK Corporate Bonds 0.73%
Property 0.12%
0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.92%
2 Aviva Investors Aviva Investors Multi-Asset Core IV Class D 9.78% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 9.12%
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 8.59%
5 Aviva Investors Aviva Investors Global Equity Income Class 3 5.46% Global Equity Income
6 Aviva Investors Sterling Liquidity Fund Class 9 5.31% Currency Sterling
7 Aviva Investors Emerging Market Equity Core Class A 3.88%
8 AVIVA INVE JAPAN EQ COR FUND 3.21%
9 Aviva Investors Pacific Equity ex-Japan Core Class A 2.90%
10 Aviva Investors Global High Yield Bond Fund Class Zyh 2.69% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 64.91%
Volatility Managed 10.14%
Global Equity Income 5.46%
Currency Sterling 5.31%
Fixed Int-Emerging Mkts 4.12%
Fixed Int-Global 2.84%
Global High Yield Bond 2.69%
Equity-Global Emerging Markets 1.79%
Targeted Absolute Return 1.29%
Cash 0.76%
Equity-Ethical 0.65%
Non-mutual 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 1.34% USA Non-Classified
2 Aviva Investors Multi-Strategy Target Return Class 5 1.29% 003 Non-Classified
3 MICROSOFT CORPORATION 0.78% USA Software & Computer Services
4 NVIDIA CORPORATION 0.61% USA Technology Hardware & Equipment
5 APPLE 0.61% USA Technology Hardware & Equipment
6 AMAZON.COM 0.30% USA Retailers
7 NATIONAL GRID 0.26% GBR Gas, Water & Multi-utilities
8 UNITED STATES TREASURY BILL 0.26% USA Bonds
9 UNITED STATES TREASURY BILL 0.26% USA Bonds
10 UNITEDHEALTH GROUP INCORPORATED 0.25% USA Health Care Providers

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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