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

Sell:127.32p Buy:127.32p Change: 0.07p (0.06%)
Prices as at 5 February 2026
Sell:127.32p
Buy:127.32p
Change: 0.07p (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 5 February 2026
Sell:127.32p
Buy:127.32p
Change: 0.07p (0.06%)
Prices as at 5 February 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
International Bonds 38.14%
International Equities 36.74%
Mutual Funds 9.32%
UK Corporate Bonds 9.03%
Cash and Equiv. 2.01%
Alternative Trading Strategies 1.68%
UK Equities 1.45%
1.17%
Property 0.39%
Other 0.04%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.37%
International Equities 36.74%
UK Corporate Bonds 10.17%
Cash and Equiv. 2.48%
Alternative Trading Strategies 1.73%
UK Equities 1.45%
1.17%
Property 0.39%
Other 0.39%
Mutual Funds 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.55%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.93%
3 Aviva Investors Global High Yield Bond Fund Class Zyh 2.18% Global High Yield Bond
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.18% Fixed Int-Emerging Mkts
5 NVIDIA CORPORATION 2.15%
6 APPLE 1.78%
7 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.70%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.46% Fixed Int-Emerging Mkts
9 MICROSOFT CORPORATION 1.40%
10 AMAZON.COM 1.05%

IA sector allocation

Asset Allocation
Non-mutual 88.67%
Fixed Int-Emerging Mkts 3.64%
Not Classified 3.03%
Global High Yield Bond 2.18%
Cash 2.01%
Currency Sterling 0.47%

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