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Aviva Investors Multi Manager 40-85% Shares Class 2 - Income (GBP)

Sell:211.26p Buy:211.26p Change: 0.65p (0.31%)
Prices as at 18 July 2025
Sell:211.26p
Buy:211.26p
Change: 0.65p (0.31%)
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 18 July 2025
Sell:211.26p
Buy:211.26p
Change: 0.65p (0.31%)
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
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 97.48%
Investment Trust 2.02%
Alternative Trading Strategies 0.27%
Cash and Equiv. 0.22%
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 52.69%
International Bonds 12.11%
UK Equities 9.42%
Mutual Funds 6.32%
Other 6.19%
Alternative Trading Strategies 3.57%
ETF 2.94%
Cash and Equiv. 2.76%
Investment Trust 2.10%
Property 0.62%
UK Corporate Bonds 0.60%
Money Market 0.57%
0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 3.00%
2 MICROSOFT CORPORATION 1.49%
3 NVIDIA CORPORATION 1.28%
4 APPLE 1.14%
5 AMAZON.COM 0.84%
6 ASTRAZENECA 0.70%
7 HSBC HOLDINGS 0.63%
8 META PLATFORMS 0.62%
9 SHELL 0.60%
10 RELX 0.52%

IA sector allocation

Asset Allocation
Not Classified 42.75%
Currency Sterling 10.89%
Europe Excluding UK 8.79%
Fixed Int-Emerging Mkts 5.84%
Equity-Asia Pacific ex Japan 5.28%
North American Smaller Companies 5.15%
Global Emerging Markets 4.01%
Equity-Global Emerging Markets 3.94%
Global Corporate Bond 3.34%
Targeted Absolute Return 3.00%
Non-mutual 2.29%
Fixed Int-US Dollar 1.82%
Fixed Int-Global 1.73%
Japan 0.95%
Cash 0.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 21.85% 003 Managed Funds
2 Aviva Investors Sterling Liquidity Fund Class 3 10.89% 003 Managed Funds
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.90% 003 Managed Funds
4 BlackRock (Dublin) iShares Pacific Index Inst 5.27% 003 Managed Funds
5 Granahan Investment Management US Focused Growth Class I 5.15% 003 Managed Funds
6 BlackRock European Dynamic Class FD 4.43% 003 Managed Funds
7 Janus Henderson Investors European Selected Opportunities Class I 4.36% 003 Managed Funds
8 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 4.22% 003 Managed Funds
9 Heptagon Driehaus Emerging Markets Equity Fund Class SGB 4.01% 003 Managed Funds
10 IQ-EQ Fund Management (Ireland) Limited ARGA Emerging Market Equity Class B 3.94% 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