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

Sell:175.98p Buy:175.98p Change: 0.43p (0.25%)
Prices as at 18 July 2025
Sell:175.98p
Buy:175.98p
Change: 0.43p (0.25%)
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 18 July 2025
Sell:175.98p
Buy:175.98p
Change: 0.43p (0.25%)
Prices as at 18 July 2025
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 80.50%
Cash and Equiv. 17.30%
Investment Trust 2.13%
Alternative Trading Strategies 0.07%
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 Equities 30.08%
International Bonds 24.26%
Cash and Equiv. 18.18%
Alternative Trading Strategies 7.44%
Mutual Funds 7.13%
UK Equities 5.93%
Investment Trust 2.19%
ETF 2.02%
UK Corporate Bonds 0.81%
Money Market 0.56%
0.53%
Other 0.49%
Property 0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 6.82%
2 MICROSOFT CORPORATION 0.86%
3 APPLE 0.86%
4 NVIDIA CORPORATION 0.70%
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.56%
6 AMAZON.COM 0.51%
7 ASTRAZENECA 0.51%
8 UNITED STATES TREASURY BILL 0.51%
9 UNITED STATES TREASURY BILL 0.51%
10 SPAIN GOVERNMENT BOND 0.45%

IA sector allocation

Asset Allocation
Not Classified 28.17%
Cash 17.30%
Global Corporate Bond 13.18%
Fixed Int-Global 10.38%
Targeted Absolute Return 6.82%
Europe Excluding UK 5.61%
Fixed Int-Emerging Mkts 3.38%
Equity-Asia Pacific ex Japan 3.25%
North American Smaller Companies 3.00%
Equity-Global Emerging Markets 2.46%
Global Emerging Markets 2.41%
Non-mutual 2.20%
Fixed Int-US Dollar 1.24%
Japan 0.61%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 13.84% 003 Managed Funds
2 JPMorgan Europe Global Corporate Bond Class C Hedged 13.18% 003 Managed Funds
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.38% 003 Managed Funds
4 Aviva Investors Multi-Strategy Target Return Class 5 6.82% 003 Managed Funds
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.79% 003 Managed Funds
6 BlackRock (Dublin) iShares Pacific Index Inst 3.25% 003 Managed Funds
7 Granahan Investment Management US Focused Growth Class I 3.00% 003 Managed Funds
8 BlackRock European Dynamic Class FD 2.81% 003 Managed Funds
9 Janus Henderson Investors European Selected Opportunities Class I 2.81% 003 Managed Funds
10 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 2.71% 003 Managed Funds

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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