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

Sell:278.39p Buy:278.39p Change: 0.94p (0.34%)
Prices as at 26 June 2026
Sell:278.39p
Buy:278.39p
Change: 0.94p (0.34%)
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 26 June 2026
Sell:278.39p
Buy:278.39p
Change: 0.94p (0.34%)
Prices as at 26 June 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 97.91%
Investment Trust 1.72%
Cash and Equiv. 0.20%
Alternative Trading Strategies 0.17%
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 59.48%
International Bonds 12.34%
Mutual Funds 9.14%
UK Equities 8.08%
ETF 2.39%
Cash and Equiv. 2.36%
Other 1.83%
Investment Trust 1.80%
Alternative Trading Strategies 1.18%
Property 0.64%
Money Market 0.48%
UK Corporate Bonds 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 13.55%
2 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 13.52% North America
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.87% Unclassified
4 Granahan Investment Management US Focused Growth Class I 6.33% North American Smaller Companies
5 BlackRock (Dublin) iShares Pacific Index Inst 6.26% Equity-Asia Pacific ex Japan
6 ARGA IM ARGA Emerging Market Equity Class B 5.43% Equity-Global Emerging Markets
7 BlackRock European Dynamic Class FD 5.35% Europe Excluding UK
8 Janus Henderson Investors European Selected Opportunities Class I 5.31% Europe Excluding UK
9 Heptagon Driehaus Emerging Markets Equity Fund Class SGB 5.16% Global Emerging Markets
10 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 4.94% Hedge/Stru Prod - Equity

IA sector allocation

Asset Allocation
Not Classified 29.17%
North America 13.52%
Europe Excluding UK 10.66%
Fixed Int-Emerging Mkts 7.41%
North American Smaller Companies 6.33%
Equity-Asia Pacific ex Japan 6.26%
Equity-Global Emerging Markets 5.43%
Global Emerging Markets 5.16%
Hedge/Stru Prod - Equity 4.94%
Currency Sterling 2.93%
Fixed Int-US Dollar 2.09%
Fixed Int-Global 1.92%
Non-mutual 1.89%
Japan 1.23%
Targeted Absolute Return 0.86%
Cash 0.20%

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