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

Sell:353.12p Buy:353.12p Change: 0.57p (0.16%)
Prices as at 11 May 2026
Sell:353.12p
Buy:353.12p
Change: 0.57p (0.16%)
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 11 May 2026
Sell:353.12p
Buy:353.12p
Change: 0.57p (0.16%)
Prices as at 11 May 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 99.07%
Cash and Equiv. 1.07%
Alternative Trading Strategies -0.14%
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 52.57%
International Equities 36.48%
UK Equities 4.49%
Cash and Equiv. 1.86%
International Bonds 1.51%
Other 1.48%
ETF 0.94%
UK Corporate Bonds 0.52%
Property 0.28%
Money Market 0.00%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 27.51%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 16.62%
3 Aviva Investors Europe Equity ex-UK Core Class A 10.29%
4 Aviva Investors Multi-Asset Core V Class D 8.98% Volatility Managed
5 Aviva Investors Emerging Market Equity Core Class A 7.71%
6 Aviva Investors Global Equity Income Class 3 7.37% Global Equity Income
7 AVIVA INVE JAPAN EQ COR FUND 5.09%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.64%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.45% Equity-Global Emerging Markets
10 Aviva Investors Sterling Liquidity Fund Class 9 2.02% Currency Sterling

IA sector allocation

Asset Allocation
Not Classified 76.36%
Volatility Managed 8.98%
Global Equity Income 7.37%
Equity-Global Emerging Markets 2.45%
Currency Sterling 2.02%
Cash 1.07%
Global EM Bonds - Local Currency 1.02%
Equity-Ethical 0.87%
Non-mutual -0.14%
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