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

Sell:271.12p Buy:271.12p Change: 1.24p (0.46%)
Prices as at 16 May 2024
Sell:271.12p
Buy:271.12p
Change: 1.24p (0.46%)
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 16 May 2024
Sell:271.12p
Buy:271.12p
Change: 1.24p (0.46%)
Prices as at 16 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.19%
>£1BN and <£3BN 0.70%
>£3BN and <£5BN 0.52%
>£5BN and <£10BN 1.60%
>£10BN and <£20BN 1.59%
>£20BN and <£50BN 4.58%
>£50BN 7.97%
Unknown 70.33%
Debt 5.81%
Cash and Equiv. 6.66%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
65.55%
Cash and Equiv.
6.66%
Bonds
5.81%
Technology
5.54%
Consumer Discretionary
3.18%
Financials
3.06%
Industrials
2.62%
Health Care
2.48%
Energy
1.35%
Consumer Staples
1.32%
Utilities
0.68%
Basic Materials
0.62%
Telecommunications
0.60%
Real Estate
0.42%
Other
0.43%
Managed Funds
65.55%
Cash and Equiv.
6.66%
Bonds
5.81%
Technology
5.54%
Health Care
2.48%
Industrial Goods & Services
2.30%
Banks
1.77%
Energy
1.35%
Retail
1.10%
Financial Services
0.80%
Utilities
0.68%
Food, Beverage & Tobacco
0.66%
Personal Care, Drug & Grocery Stores
0.66%
Travel & Leisure
0.63%
Other
4.55%
Managed Funds
65.55%
Cash and Equiv.
6.66%
Bonds
5.81%
Software & Computer Services
2.92%
Technology Hardware & Equipment
2.62%
Banks
1.77%
Pharmaceuticals & Biotechnology
1.51%
Non-Renewable Energy
1.31%
Retailers
1.10%
Industrial Support Services
0.73%
Personal Care, Drug & Grocery Stores
0.66%
Medical Equipment & Services
0.63%
Travel & Leisure
0.63%
Investment Banking & Brokerage Services
0.51%
Other
8.02%
Managed Funds
65.55%
Cash and Equiv.
6.66%
Bonds
5.81%
Banks
1.77%
Software
1.65%
Semiconductors
1.55%
Pharmaceuticals
1.38%
Consumer Digital Services
1.07%
Diversified Retailers
0.81%
Integrated Oil & Gas
0.80%
Computer Hardware
0.78%
Medical Equipment
0.51%
Transaction Processing Services
0.45%
Telecommunications Equipment
0.40%
Other
11.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2024

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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