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Aviva Investors Multi-Asset Core I Class 2 - Accumulation (GBP)

Sell:104.59p Buy:104.59p Change: 0.15p (0.14%)
Prices as at 21 November 2024
Sell:104.59p
Buy:104.59p
Change: 0.15p (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
Invest now
Prices as at 21 November 2024
Sell:104.59p
Buy:104.59p
Change: 0.15p (0.14%)
Prices as at 21 November 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

X-ray asset allocation
Key % Net Assets
International Bonds 40.73%
Cash and Equiv. 33.80%
International Equities 17.60%
Other 3.33%
Alternative Trading Strategies 2.22%
UK Gilts 1.26%
UK Equities 0.63%
Property 0.24%
Money Market 0.08%
UK Corporate Bonds 0.07%
Managed Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 4.55% Managed Funds Managed Funds
2 Japan (Government Of) 0.1% 2.33% Japan Bonds
3 Japan (Government Of) 0.1% 2.27% Japan Bonds
4 United States Treasury Notes 0.25% 1.98% United States Bonds
5 United States Treasury Bonds 1.125% 1.76% United States Bonds
6 United States Treasury Notes 0.5% 1.56% United States Bonds
7 United States Treasury Notes 0.125% 1.45% United States Bonds
8 Canada (Government of) 0.75% 1.32% Canada Bonds
9 United States Treasury Notes 1.875% 1.24% Non-Classified Non-Classified
10 Germany (Federal Republic Of) 0% 1.14% Germany Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 3.85% 0.00% 3.86%
Telecommunications 0.02% 0.51% 0.54%
Financials 0.13% 2.47% 0.02% 2.61%
Real Estate 0.26% 0.24% 0.50%
Consumer Discretionary 0.08% 2.51% 0.01% 2.60%
Consumer Staples 0.13% 1.12% 1.25%
Energy 0.04% 1.03% 0.00% 1.07%
Utilities 0.02% 0.56% 0.58%
Health Care 0.07% 2.38% 2.44%
Industrials 0.06% 2.33% 0.00% 2.39%
Basic Materials 0.07% 0.60% 0.68%
Cash and Equiv. 33.80% 33.80%
Managed Funds 0.03% 0.03%
Bonds 0.07% 40.70% 1.26% 42.03%
Non-Classified 0.00% 5.55% 0.08% 5.64%
Total 0.63% 17.60% 0.07% 40.73% 1.26% 0.03% 0.24% 5.55% 33.89% 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 30 November 2022. 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