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

Sell:258.41p Buy:258.41p Change: 0.34p (0.13%)
Prices as at 11 March 2026
Sell:258.41p
Buy:258.41p
Change: 0.34p (0.13%)
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 11 March 2026
Sell:258.41p
Buy:258.41p
Change: 0.34p (0.13%)
Prices as at 11 March 2026
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 98.48%
Investment Trust 1.82%
Alternative Trading Strategies 0.40%
Cash and Equiv. -0.70%
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 51.30%
Mutual Funds 15.77%
International Bonds 13.14%
UK Equities 9.14%
Other 2.71%
Investment Trust 1.90%
Cash and Equiv. 1.66%
Alternative Trading Strategies 1.54%
ETF 1.53%
Property 0.57%
Money Market 0.46%
UK Corporate Bonds 0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 13.19% North America
2 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity (ESG) UCITS ETF USD Acc 12.85%
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.48% Unclassified
4 BlackRock (Dublin) iShares Pacific Index Inst 6.76% Equity-Asia Pacific ex Japan
5 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.50% Hedge/Stru Prod - Equity
6 BlackRock European Dynamic Class FD 5.31% Europe Excluding UK
7 Janus Henderson Investors European Selected Opportunities Class I 5.29% Europe Excluding UK
8 Granahan Investment Management US Focused Growth Class I 5.29% North American Smaller Companies
9 ARGA IM ARGA Emerging Market Equity Class B 5.07% Equity-Global Emerging Markets
10 Heptagon Driehaus Emerging Markets Equity Fund Class SGB 4.98% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 28.81%
North America 13.19%
Europe Excluding UK 10.60%
Fixed Int-Emerging Mkts 7.68%
Equity-Asia Pacific ex Japan 6.76%
Hedge/Stru Prod - Equity 5.50%
North American Smaller Companies 5.29%
Equity-Global Emerging Markets 5.07%
Global Emerging Markets 4.98%
Currency Sterling 4.40%
Non-mutual 2.22%
Fixed Int-US Dollar 2.13%
Fixed Int-Global 1.99%
Japan 1.20%
Targeted Absolute Return 0.89%
Cash -0.70%

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
Invest now