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

Sell:207.98p Buy:207.98p Change: 0.13p (0.06%)
Prices as at 26 April 2024
Sell:207.98p
Buy:207.98p
Change: 0.13p (0.06%)
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 26 April 2024
Sell:207.98p
Buy:207.98p
Change: 0.13p (0.06%)
Prices as at 26 April 2024
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
Managed Funds 93.00%
Cash and Equiv. 4.91%
Investment Trusts 1.86%
Alternative Trading Strategies 0.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 60.78%
International Bonds 11.48%
UK Equities 8.00%
Managed Funds 6.36%
Cash and Equiv. 6.29%
Commodities 2.12%
Investment Trusts 1.86%
Alternative Trading Strategies 1.36%
Property 1.25%
UK Corporate Bonds 0.27%
Other 0.12%
UK Gilts 0.07%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 27.29% Unclassified
2 T. Rowe Price SICAV Emerging Markets Equity Class I 8.54% Global Emerging Markets
3 J O Hambro CM UK Dynamic Class Y 7.95% UK All Companies
4 BlackRock (Dublin) iShares Pacific Index Inst 5.82% Equity-Asia Pacific ex Japan
5 BlackRock European Dynamic Class FD 5.53% Europe Excluding UK
6 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.51% [N/A]
7 Janus Henderson Investors European Selected Opportunities Class I 5.35% Europe Excluding UK
8 Granahan Investment Management US Focused Growth Class I 5.26% North American Smaller Companies
9 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 4.45% Fixed Int-Emerging Mkts
10 Aviva Investors Funds ACS AI Japan Equity 3.65% [N/A]

IA sector allocation

Asset Allocation
Not Classified 39.51%
Europe Excluding UK 10.88%
Global Emerging Markets 8.54%
UK All Companies 7.95%
Global Fixed Interest (offshore) 6.58%
Asia Pacific (offshore) 6.34%
North American Smaller Companies 5.26%
Cash and Equiv. 4.91%
Global Corporate Bond 2.71%
Global Bonds 2.17%
Non-mutual 2.09%
Japan 1.15%
Targeted Absolute Return 0.99%
Absolute Return 0.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.15% United States Software & Computer Services
2 APPLE 1.91% United States Technology Hardware & Equipment
3 NVIDIA CORP 1.12% United States Technology Hardware & Equipment
4 NOVO NORDISK A/S 1.02% Denmark Pharmaceuticals & Biotechnology
5 Aviva Investors Multi-Strategy Target Return Class 5 0.99% Managed Funds Non-Classified
6 AMAZON.COM 0.94% United States Retailers
7 ALPHABET INC 0.81% United States Software & Computer Services
8 META PLATFORMS 0.79% United States Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.75% Taiwan Technology Hardware & Equipment
10 BHP GROUP LIMITED 0.60% Australia Industrial Metals & Mining

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.45% 15.69% 16.13%
Telecommunications 0.28% 2.03% 2.31%
Financials 2.31% 9.00% 1.86% 13.18%
Real Estate 0.07% 0.86% 1.25% 0.01% 2.20%
Consumer Discretionary 0.89% 9.31% 0.00% 0.03% 10.23%
Consumer Staples 0.49% 3.63% 4.12%
Energy 0.69% 1.91% 2.60%
Utilities 0.36% 0.92% 1.28%
Health Care 0.85% 5.96% 6.82%
Industrials 0.89% 8.46% 9.35%
Basic Materials 0.72% 2.91% 3.63%
Cash and Equiv. 6.29% 6.29%
Managed Funds 6.36% 6.36%
Bonds 0.27% 11.48% 0.07% 11.82%
Non-Classified 0.00% 0.10% 3.56% 0.03% 3.68%
Total 8.00% 60.78% 0.27% 11.48% 0.07% 6.36% 1.25% 5.46% 6.32% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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