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

Sell:239.03p Buy:239.03p Change: 0.79p (0.33%)
Prices as at 2 May 2024
Sell:239.03p
Buy:239.03p
Change: 0.79p (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 2 May 2024
Sell:239.03p
Buy:239.03p
Change: 0.79p (0.33%)
Prices as at 2 May 2024
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
Managed Funds 99.24%
Cash and Equiv. 0.54%
Alternative Trading Strategies 0.23%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 62.07%
International Equities 12.39%
International Bonds 10.13%
Cash and Equiv. 8.43%
Commodities 3.03%
UK Equities 1.84%
Alternative Trading Strategies 1.45%
UK Corporate Bonds 0.40%
Other 0.22%
UK Gilts 0.04%
Property 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.72% [N/A]
2 Aviva Investors Multi-Asset Core IV Class D 9.46% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 8.38% [N/A]
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 7.63% [N/A]
5 Aviva Investors Sterling Liquidity Fund Class 9 7.20% Currency Sterling
6 Aviva Investors Global Emerging Markets Equity Unconstrained Z 3.70% Equity-Global Emerging Markets
7 AVIVA INVE JAPAN EQ COR FUND 3.64% [N/A]
8 Aviva Investors Emerging Market Equity Core Class A 3.59% [N/A]
9 iShares Physical Gold ETC 3.03% Unclassified
10 Aviva Investors Climate Transition Global Equity Fund Class Z 2.43% [N/A]

IA sector allocation

Asset Allocation
Not Classified 64.93%
Volatility Managed 9.46%
Money Market (offshore) 7.20%
Global Fixed Interest (offshore) 5.29%
Global Emerging Markets (offshore) 3.70%
Global High Yield Bond 2.23%
Global EM Bonds - Local Currency 2.21%
Global Equity (offshore) 1.50%
Targeted Absolute Return 1.07%
Absolute Return 0.95%
Not Classified (offshore) 0.72%
Cash and Equiv. 0.54%
Non-mutual 0.23%
Specialist Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 7.63% United States Non-Classified
2 Aviva Investors Multi-Strategy Target Return Class 5 1.07% Managed Funds Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.34% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 0.20% South Korea Telecommunications Equipment
5 SHELL 0.17% United Kingdom Non-Renewable Energy
6 INDIA GOVERNMENT BOND 0.16% India Bonds
7 ASTRAZENECA 0.15% United Kingdom Pharmaceuticals & Biotechnology
8 RELIANCE INDUSTRIES LIMITED 0.13% India Non-Renewable Energy
9 MAKEMYTRIP LTD 0.11% United States Travel & Leisure
10 CHINA CONSTRUCTION BANK CORPORATION 0.11% China Banks

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 1.24% 1.30%
Telecommunications 0.03% 0.23% 0.26%
Financials 0.33% 0.91% 1.24%
Real Estate 0.04% 0.02% 0.01% 0.07%
Consumer Discretionary 0.25% 0.77% 1.02%
Consumer Staples 0.22% 0.15% 0.37%
Energy 0.22% 0.29% 0.51%
Utilities 0.13% 0.10% 0.22%
Health Care 0.26% 0.34% 0.59%
Industrials 0.19% 0.57% 0.76%
Basic Materials 0.10% 0.15% 0.25%
Cash and Equiv. 8.43% 8.43%
Managed Funds 62.07% 62.07%
Bonds 0.40% 10.13% 0.04% 10.56%
Non-Classified 0.01% 7.63% 4.69% 12.33%
Total 1.84% 12.39% 0.40% 10.13% 0.04% 62.07% 0.01% 4.69% 8.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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