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

Sell:365.66p Buy:365.66p Change: 0.99p (0.27%)
Prices as at 24 August 2026
Sell:365.66p
Buy:365.66p
Change: 0.99p (0.27%)
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 24 August 2026
Sell:365.66p
Buy:365.66p
Change: 0.99p (0.27%)
Prices as at 24 August 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 98.60%
Cash and Equiv. 1.44%
Alternative Trading Strategies -0.03%
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 53.39%
International Equities 36.57%
UK Equities 4.34%
Cash and Equiv. 2.02%
International Bonds 1.33%
ETF 0.89%
Other 0.89%
UK Corporate Bonds 0.34%
Property 0.31%
Money Market 0.00%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 28.00%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 19.37%
3 Aviva Investors Europe Equity ex-UK Core Class A 10.18%
4 Aviva Investors Emerging Market Equity Core Class A 8.28%
5 Aviva Investors Global Equity Income Class 3 7.38% Global Equity Income
6 Aviva Investors Multi-Asset Core V Class D 5.75% Volatility Managed
7 AVIVA INVE JAPAN EQ COR FUND 5.08%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.75%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.38% Equity-Global Emerging Markets
10 Aviva Investors Pacific Equity ex-Japan Core Class A 1.80%

IA sector allocation

Asset Allocation
Not Classified 79.99%
Global Equity Income 7.38%
Volatility Managed 5.75%
Equity-Global Emerging Markets 2.38%
Cash 1.44%
Currency Sterling 1.32%
Global EM Bonds - Local Currency 0.94%
Equity-Ethical 0.83%
Non-mutual -0.03%
Global High Yield Bond 0.00%

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