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:366.21p Buy:366.21p Change: 1.14p (0.31%)
Prices as at 6 July 2026
Sell:366.21p
Buy:366.21p
Change: 1.14p (0.31%)
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 6 July 2026
Sell:366.21p
Buy:366.21p
Change: 1.14p (0.31%)
Prices as at 6 July 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 98.52%
Cash and Equiv. 0.98%
Alternative Trading Strategies 0.50%
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 53.90%
International Equities 37.03%
UK Equities 4.02%
Cash and Equiv. 1.19%
International Bonds 1.10%
ETF 1.01%
Alternative Trading Strategies 0.64%
Other 0.43%
UK Corporate Bonds 0.38%
Property 0.31%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 28.59%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 18.31%
3 Aviva Investors Europe Equity ex-UK Core Class A 9.93%
4 Aviva Investors Emerging Market Equity Core Class A 8.58%
5 Aviva Investors Global Equity Income Class 3 7.32% Global Equity Income
6 Aviva Investors Multi-Asset Core V Class D 7.15% Volatility Managed
7 AVIVA INVE JAPAN EQ COR FUND 4.99%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.40%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.61% Equity-Global Emerging Markets
10 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 1.91% Unclassified

IA sector allocation

Asset Allocation
Not Classified 79.40%
Global Equity Income 7.32%
Volatility Managed 7.15%
Equity-Global Emerging Markets 2.61%
Cash 0.98%
Global EM Bonds - Local Currency 0.94%
Equity-Ethical 0.82%
Non-mutual 0.50%
Currency Sterling 0.28%
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