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

Sell:335.07p Buy:335.07p Change: 0.09p (0.03%)
Prices as at 5 March 2026
Sell:335.07p
Buy:335.07p
Change: 0.09p (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
Prices as at 5 March 2026
Sell:335.07p
Buy:335.07p
Change: 0.09p (0.03%)
Prices as at 5 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.29%
Cash and Equiv. 0.49%
Alternative Trading Strategies 0.22%
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 51.98%
International Equities 38.37%
UK Equities 4.44%
Other 1.70%
International Bonds 1.23%
Cash and Equiv. 1.07%
UK Corporate Bonds 0.57%
Alternative Trading Strategies 0.33%
Property 0.32%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 27.24%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.76%
3 Aviva Investors Europe Equity ex-UK Core Class A 10.23%
4 Aviva Investors Multi-Asset Core V Class D 9.77% Volatility Managed
5 Aviva Investors Emerging Market Equity Core Class A 7.66%
6 Aviva Investors Global Equity Income Class 3 7.23% Global Equity Income
7 AVIVA INVE JAPAN EQ COR FUND 4.89%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.59%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.56% Equity-Global Emerging Markets
10 Aviva Investors Sterling Liquidity Fund Class 9 2.46% Currency Sterling

IA sector allocation

Asset Allocation
Not Classified 75.90%
Volatility Managed 9.77%
Global Equity Income 7.23%
Equity-Global Emerging Markets 2.56%
Currency Sterling 2.46%
Equity-Ethical 0.91%
Cash 0.49%
Global EM Bonds - Local Currency 0.46%
Non-mutual 0.22%
Global High Yield Bond 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account