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 Manager 20-60% Shares Class 2 - Accumulation (GBP)

Sell:189.14p Buy:189.14p Change: 0.15p (0.08%)
Prices as at 5 May 2026
Sell:189.14p
Buy:189.14p
Change: 0.15p (0.08%)
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 5 May 2026
Sell:189.14p
Buy:189.14p
Change: 0.15p (0.08%)
Prices as at 5 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
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%
Investment Trust 2.09%
Alternative Trading Strategies -0.23%
Cash and Equiv. -0.96%
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%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.49%
International Equities 27.56%
Other 10.11%
Alternative Trading Strategies 7.12%
Mutual Funds 6.78%
UK Equities 5.90%
Cash and Equiv. 3.56%
Investment Trust 2.14%
ETF 1.91%
UK Corporate Bonds 1.25%
0.59%
Property 0.34%
Money Market 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 3 16.70% Currency Sterling
2 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) C 13.62% Fixed Int-Global
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.68% Fixed Int-Global
4 Aviva Investors Multi-Strategy Target Return Class 5 7.17% Targeted Absolute Return
5 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 6.71%
6 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 6.66% North America
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.77% Unclassified
8 BlackRock (Dublin) iShares Pacific Index Inst 3.32% Equity-Asia Pacific ex Japan
9 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 3.29% Hedge/Stru Prod - Equity
10 Janus Henderson Investors European Selected Opportunities Class I 2.61% Europe Excluding UK

IA sector allocation

Asset Allocation
Fixed Int-Global 24.30%
Not Classified 18.56%
Currency Sterling 16.70%
Targeted Absolute Return 7.17%
North America 6.66%
Europe Excluding UK 5.19%
Fixed Int-Emerging Mkts 4.64%
Equity-Asia Pacific ex Japan 3.32%
Hedge/Stru Prod - Equity 3.29%
North American Smaller Companies 2.58%
Global Emerging Markets 2.37%
Equity-Global Emerging Markets 2.34%
Non-mutual 1.86%
Fixed Int-US Dollar 1.32%
Japan 0.66%
Cash -0.96%

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
Invest now