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

Sell:159.68p Buy:159.68p Change: 0.25p (0.16%)
Prices as at 26 April 2024
Sell:159.68p
Buy:159.68p
Change: 0.25p (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
Invest now
Prices as at 26 April 2024
Sell:159.68p
Buy:159.68p
Change: 0.25p (0.16%)
Prices as at 26 April 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 81.67%
Cash and Equiv. 16.12%
Investment Trusts 2.10%
Alternative Trading Strategies 0.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.92%
International Bonds 26.32%
Cash and Equiv. 19.01%
Alternative Trading Strategies 7.34%
UK Equities 5.70%
Managed Funds 3.82%
Commodities 2.19%
Investment Trusts 2.10%
UK Corporate Bonds 0.84%
Property 0.77%
UK Gilts 0.59%
Other 0.26%
Money Market 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe Global Corporate Bond Class C Hedged 14.26% Global Corporate Bond
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 14.14% Unclassified
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.60% Fixed Int-Global
4 Aviva Investors Multi-Strategy Target Return Class 5 7.11% Targeted Absolute Return
5 J O Hambro CM UK Dynamic Class Y 5.87% UK All Companies
6 T. Rowe Price SICAV Emerging Markets Equity Class I 4.07% Global Emerging Markets
7 BlackRock (Dublin) iShares Pacific Index Inst 3.33% Equity-Asia Pacific ex Japan
8 BlackRock European Dynamic Class FD 2.90% Europe Excluding UK
9 Granahan Investment Management US Focused Growth Class I 2.86% North American Smaller Companies
10 Janus Henderson Investors European Selected Opportunities Class I 2.77% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 21.23%
Cash and Equiv. 16.12%
Global Corporate Bond 14.26%
Global Fixed Interest (offshore) 14.21%
Targeted Absolute Return 7.11%
UK All Companies 5.87%
Europe Excluding UK 5.68%
Global Emerging Markets 4.07%
Asia Pacific (offshore) 3.33%
North American Smaller Companies 2.86%
Non-mutual 2.21%
Global Bonds 1.22%
Absolute Return 1.14%
Japan 0.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 7.11% Managed Funds Non-Classified
2 MICROSOFT CORPORATION 1.09% United States Software & Computer Services
3 APPLE 0.99% United States Technology Hardware & Equipment
4 NVIDIA CORP 0.56% United States Technology Hardware & Equipment
5 NOVO NORDISK A/S 0.52% Denmark Pharmaceuticals & Biotechnology
6 AMAZON.COM 0.49% United States Retailers
7 ALPHABET INC 0.40% United States Software & Computer Services
8 3i Group Plc 3i Group Plc Ord GBP0.738636 0.39% United Kingdom Investment Banking & Brokerage Services
9 META PLATFORMS 0.39% United States Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.36% Taiwan Technology Hardware & Equipment

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 0.33% 7.89% 8.22%
Telecommunications 0.21% 1.01% 1.21%
Financials 1.63% 4.61% 2.10% 8.34%
Real Estate 0.03% 0.44% 0.77% 0.01% 1.24%
Consumer Discretionary 0.62% 4.71% 0.00% 0.02% 5.34%
Consumer Staples 0.36% 1.84% 2.20%
Energy 0.47% 0.98% 1.46%
Utilities 0.27% 0.48% 0.75%
Health Care 0.63% 3.06% 3.69%
Industrials 0.63% 4.34% 4.97%
Basic Materials 0.52% 1.51% 2.03%
Cash and Equiv. 19.01% 19.01%
Managed Funds 3.82% 3.82%
Bonds 0.84% 26.32% 0.59% 27.75%
Non-Classified 0.00% 0.06% 9.77% 0.14% 9.97%
Total 5.70% 30.92% 0.84% 26.32% 0.59% 3.82% 0.77% 11.89% 19.15% 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