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Aviva Investors Multi Manager Flexible Class 2 - Accumulation (GBP)

Sell:239.37p Buy:239.37p Change: 1.37p (0.57%)
Prices as at 1 August 2025
Sell:239.37p
Buy:239.37p
Change: 1.37p (0.57%)
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 1 August 2025
Sell:239.37p
Buy:239.37p
Change: 1.37p (0.57%)
Prices as at 1 August 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 97.42%
Investment Trust 1.98%
Cash and Equiv. 0.50%
Alternative Trading Strategies 0.10%
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 68.73%
UK Equities 8.65%
International Bonds 8.27%
Mutual Funds 2.96%
ETF 2.93%
Investment Trust 2.05%
Other 1.96%
Cash and Equiv. 1.81%
Alternative Trading Strategies 1.19%
Property 0.74%
Money Market 0.43%
UK Corporate Bonds 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 26.92% Unclassified
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.90% Unclassified
3 BlackRock (Dublin) iShares Pacific Index Inst 6.46% Equity-Asia Pacific ex Japan
4 Granahan Investment Management US Focused Growth Class I 6.10% North American Smaller Companies
5 BlackRock European Dynamic Class FD 5.46% Europe Excluding UK
6 Janus Henderson Investors European Selected Opportunities Class I 5.44% Europe Excluding UK
7 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.08%
8 Heptagon Driehaus Emerging Markets Equity Fund Class SGB 4.81% Global Emerging Markets
9 IQ-EQ Fund Management (Ireland) Limited ARGA Emerging Market Equity Class B 4.69% Equity-Global Emerging Markets
10 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 4.34% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 48.32%
Europe Excluding UK 10.91%
Fixed Int-Emerging Mkts 7.02%
Equity-Asia Pacific ex Japan 6.47%
North American Smaller Companies 6.10%
Global Emerging Markets 4.81%
Equity-Global Emerging Markets 4.69%
Currency Sterling 2.92%
Fixed Int-US Dollar 2.19%
Non-mutual 2.08%
Global Corporate Bond 1.92%
Japan 1.13%
Targeted Absolute Return 0.92%
Cash 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.83% USA Software & Computer Services
2 NVIDIA CORPORATION 1.58% USA Technology Hardware & Equipment
3 APPLE 1.40% USA Technology Hardware & Equipment
4 AMAZON.COM 1.04% USA Retailers
5 Aviva Investors Multi-Strategy Target Return Class 5 0.92% 003 Non-Classified
6 META PLATFORMS 0.76% USA Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.73% TWN Technology Hardware & Equipment
8 ASTRAZENECA 0.66% GBR Pharmaceuticals & Biotechnology
9 COMMONWEALTH BANK OF AUSTRALIA 0.64% AUS Banks
10 BROADCOM 0.61% USA Technology Hardware & Equipment

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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