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

Sell:315.09p Buy:315.09p Change: 4.04p (1.27%)
Prices as at 27 March 2026
Sell:315.09p
Buy:315.09p
Change: 4.04p (1.27%)
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 27 March 2026
Sell:315.09p
Buy:315.09p
Change: 4.04p (1.27%)
Prices as at 27 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 99.28%
Cash and Equiv. 0.68%
Alternative Trading Strategies 0.05%
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 53.14%
International Equities 36.94%
UK Equities 4.59%
Other 1.35%
International Bonds 1.27%
Cash and Equiv. 1.15%
UK Corporate Bonds 0.54%
ETF 0.49%
Property 0.31%
Alternative Trading Strategies 0.21%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 27.06%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 16.43%
3 Aviva Investors Europe Equity ex-UK Core Class A 10.42%
4 Aviva Investors Multi-Asset Core V Class D 9.57% Volatility Managed
5 Aviva Investors Emerging Market Equity Core Class A 8.22%
6 Aviva Investors Global Equity Income Class 3 7.33% Global Equity Income
7 AVIVA INVE JAPAN EQ COR FUND 5.43%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.72%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.62% Equity-Global Emerging Markets
10 Aviva Investors Pacific Equity ex-Japan Core Class A 1.94%

IA sector allocation

Asset Allocation
Not Classified 76.35%
Volatility Managed 9.57%
Global Equity Income 7.33%
Equity-Global Emerging Markets 2.62%
Currency Sterling 1.77%
Equity-Ethical 0.90%
Global EM Bonds - Local Currency 0.73%
Cash 0.68%
Non-mutual 0.05%
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