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

Sell:331.44p Buy:331.44p Change: 0.25p (0.08%)
Prices as at 3 November 2025
Sell:331.44p
Buy:331.44p
Change: 0.25p (0.08%)
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 3 November 2025
Sell:331.44p
Buy:331.44p
Change: 0.25p (0.08%)
Prices as at 3 November 2025
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 98.75%
Cash and Equiv. 1.18%
Alternative Trading Strategies 0.07%
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 60.94%
International Equities 31.81%
UK Equities 4.20%
Cash and Equiv. 1.48%
International Bonds 0.71%
Other 0.51%
Property 0.25%
Alternative Trading Strategies 0.08%
UK Corporate Bonds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 27.47%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 19.86%
3 Aviva Investors Aviva Investors Multi-Asset Core V Class D 9.93% Volatility Managed
4 Aviva Investors Europe Equity ex-UK Core Class A 9.79%
5 Aviva Investors Aviva Investors Global Equity Income Class 3 7.34% Global Equity Income
6 Aviva Investors Emerging Market Equity Core Class A 7.16%
7 AVIVA INVE JAPAN EQ COR FUND 4.68%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.39%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.36% Equity-Global Emerging Markets
10 Aviva Investors Pacific Equity ex-Japan Core Class A 1.86%

IA sector allocation

Asset Allocation
Not Classified 76.80%
Volatility Managed 9.93%
Global Equity Income 7.34%
Equity-Global Emerging Markets 2.36%
Cash 1.18%
Equity-Ethical 0.93%
Currency Sterling 0.93%
Global EM Bonds - Local Currency 0.47%
Non-mutual 0.07%
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