We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:305.61p Buy:305.61p Change: 1.37p (0.45%)
Prices as at 31 July 2025
Sell:305.61p
Buy:305.61p
Change: 1.37p (0.45%)
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 31 July 2025
Sell:305.61p
Buy:305.61p
Change: 1.37p (0.45%)
Prices as at 31 July 2025
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 99.10%
Cash and Equiv. 0.82%
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 62.59%
International Equities 31.69%
UK Equities 3.41%
Cash and Equiv. 1.12%
Other 0.52%
Property 0.28%
International Bonds 0.27%
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 27.69%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 20.24%
3 Aviva Investors Europe Equity ex-UK Core Class A 11.76%
4 Aviva Investors Aviva Investors Multi-Asset Core V Class D 9.99% Volatility Managed
5 Aviva Investors Aviva Investors Global Equity Income Class 3 7.05% Global Equity Income
6 Aviva Investors Emerging Market Equity Core Class A 5.22%
7 AVIVA INVE JAPAN EQ COR FUND 4.25%
8 Aviva Investors Pacific Equity ex-Japan Core Class A 3.68%
9 Aviva Investors Funds ACS UK Equity Alpha PB 2.48%
10 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.24% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 77.88%
Volatility Managed 9.99%
Global Equity Income 7.05%
Equity-Global Emerging Markets 2.24%
Equity-Ethical 0.98%
Currency Sterling 0.95%
Cash 0.82%
Non-mutual 0.07%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 1.71% USA Non-Classified
2 MICROSOFT CORPORATION 1.65% USA Software & Computer Services
3 APPLE 1.49% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.47% USA Technology Hardware & Equipment
5 AMAZON.COM 0.75% USA Retailers
6 META PLATFORMS 0.55% USA Software & Computer Services
7 UNITEDHEALTH GROUP INCORPORATED 0.43% USA Health Care Providers
8 ALPHABET INC 0.40% USA Software & Computer Services
9 BERKSHIRE HATHAWAY 0.35% USA Investment Banking & Brokerage Services
10 VISA 0.35% USA Industrial Support Services

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
Invest now