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

Sell:286.13p Buy:286.13p Change: 0.39p (0.14%)
Prices as at 13 August 2026
Sell:286.13p
Buy:286.13p
Change: 0.39p (0.14%)
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 13 August 2026
Sell:286.13p
Buy:286.13p
Change: 0.39p (0.14%)
Prices as at 13 August 2026
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 97.40%
Investment Trust 1.97%
Cash and Equiv. 0.52%
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 58.42%
International Bonds 13.61%
UK Equities 8.98%
Mutual Funds 8.21%
Cash and Equiv. 2.34%
Investment Trust 2.06%
ETF 2.01%
Other 1.86%
Alternative Trading Strategies 1.13%
Property 0.66%
Money Market 0.44%
UK Corporate Bonds 0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 13.29%
2 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 13.11% North America
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.72% Unclassified
4 BlackRock (Dublin) iShares Pacific Index Inst 6.65% Equity-Asia Pacific ex Japan
5 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 6.65% Hedge/Stru Prod - Equity
6 Janus Henderson Investors European Selected Opportunities Class I 5.38% Europe Excluding UK
7 Granahan Investment Management US Focused Growth Class I 5.17% North American Smaller Companies
8 BlackRock European Dynamic Class FD 5.14% Europe Excluding UK
9 ARGA IM ARGA Emerging Market Equity Class B 4.85% Global Emerging Markets
10 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 4.40% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 29.47%
North America 13.11%
Europe Excluding UK 10.52%
Global Emerging Markets 9.08%
Fixed Int-Emerging Mkts 7.60%
Equity-Asia Pacific ex Japan 6.65%
Hedge/Stru Prod - Equity 6.65%
North American Smaller Companies 5.17%
Currency Sterling 2.97%
Fixed Int-US Dollar 2.12%
Non-mutual 2.08%
Fixed Int-Global 1.93%
Japan 1.28%
Targeted Absolute Return 0.86%
Cash 0.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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