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

Sell:260.70p Buy:260.70p Change: 0.99p (0.38%)
Prices as at 2 May 2024
Sell:260.70p
Buy:260.70p
Change: 0.99p (0.38%)
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 2 May 2024
Sell:260.70p
Buy:260.70p
Change: 0.99p (0.38%)
Prices as at 2 May 2024
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
Managed Funds 98.91%
Cash and Equiv. 0.79%
Alternative Trading Strategies 0.31%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 65.23%
International Equities 17.82%
Cash and Equiv. 6.61%
International Bonds 5.57%
UK Equities 3.91%
Alternative Trading Strategies 0.50%
UK Corporate Bonds 0.23%
Other 0.10%
Property 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 26.79% [N/A]
2 Aviva Investors Europe Equity ex-UK Core Class A 10.57% [N/A]
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.33% [N/A]
4 Aviva Investors Multi-Asset Core V Class D 9.62% Volatility Managed
5 Aviva Investors Sterling Liquidity Fund Class 9 5.29% Currency Sterling
6 Aviva Investors Global Emerging Markets Equity Unconstrained Z 4.69% Equity-Global Emerging Markets
7 AVIVA INVE JAPAN EQ COR FUND 4.66% [N/A]
8 Aviva Investors Emerging Market Equity Core Class A 4.55% [N/A]
9 Aviva Investors Funds ACS UK Equity Alpha PB 4.09% [N/A]
10 Aviva Investors Climate Transition Global Equity Fund Class Z 3.59% [N/A]

IA sector allocation

Asset Allocation
Not Classified 70.86%
Volatility Managed 9.62%
Money Market (offshore) 5.29%
Global Emerging Markets (offshore) 4.69%
Global Fixed Interest (offshore) 3.10%
Global Equity (offshore) 2.27%
Global High Yield Bond 1.54%
Global EM Bonds - Local Currency 1.54%
Cash and Equiv. 0.79%
Non-mutual 0.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.33% United States Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.43% Taiwan Technology Hardware & Equipment
3 SHELL 0.36% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 0.32% United Kingdom Pharmaceuticals & Biotechnology
5 SAMSUNG ELECTRONICS CO. LTD 0.26% South Korea Telecommunications Equipment
6 MICROSOFT CORPORATION 0.23% United States Software & Computer Services
7 LONDON STOCK EXCHANGE GROUP 0.20% United Kingdom Finance & Credit Services
8 GSK 0.18% United Kingdom Pharmaceuticals & Biotechnology
9 UNILEVER 0.18% United Kingdom Personal Care, Drug & Grocery Stores
10 RELX 0.17% United Kingdom Media

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.13% 1.99% 2.12%
Telecommunications 0.06% 0.31% 0.37%
Financials 0.70% 1.31% 2.00%
Real Estate 0.10% 0.03% 0.04% 0.17%
Consumer Discretionary 0.54% 1.18% 1.71%
Consumer Staples 0.47% 0.28% 0.75%
Energy 0.49% 0.41% 0.89%
Utilities 0.25% 0.15% 0.40%
Health Care 0.55% 0.62% 1.16%
Industrials 0.41% 0.99% 1.41%
Basic Materials 0.20% 0.23% 0.43%
Cash and Equiv. 6.61% 6.61%
Managed Funds 65.23% 65.23%
Bonds 0.23% 5.57% 5.80%
Non-Classified 0.01% 10.33% 0.60% 10.95%
Total 3.91% 17.82% 0.23% 5.57% 65.23% 0.04% 0.60% 6.61% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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