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

Sell:335.56p Buy:335.56p Change: 1.01p (0.30%)
Prices as at 13 January 2026
Sell:335.56p
Buy:335.56p
Change: 1.01p (0.30%)
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 13 January 2026
Sell:335.56p
Buy:335.56p
Change: 1.01p (0.30%)
Prices as at 13 January 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 98.60%
Cash and Equiv. 1.32%
Alternative Trading Strategies 0.09%
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 51.08%
International Equities 38.35%
UK Equities 4.48%
Cash and Equiv. 1.94%
Other 1.07%
ETF 1.02%
International Bonds 1.00%
UK Corporate Bonds 0.60%
Property 0.35%
Alternative Trading Strategies 0.10%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 27.56%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 18.07%
3 Aviva Investors Multi-Asset Core V Class D 9.95% Volatility Managed
4 Aviva Investors Europe Equity ex-UK Core Class A 9.76%
5 Aviva Investors Global Equity Income Class 3 7.25% Global Equity Income
6 Aviva Investors Emerging Market Equity Core Class A 7.15%
7 AVIVA INVE JAPAN EQ COR FUND 4.76%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.38%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.37% Equity-Global Emerging Markets
10 Aviva Investors Pacific Equity ex-Japan Core Class A 1.77%

IA sector allocation

Asset Allocation
Not Classified 76.10%
Volatility Managed 9.95%
Global Equity Income 7.25%
Equity-Global Emerging Markets 2.37%
Currency Sterling 1.54%
Cash 1.32%
Equity-Ethical 0.92%
Global EM Bonds - Local Currency 0.47%
Non-mutual 0.09%
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