We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:113.45p Buy:113.45p Change: 0.49p (0.43%)
Prices as at 16 July 2024
Sell:113.45p
Buy:113.45p
Change: 0.49p (0.43%)
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 16 July 2024
Sell:113.45p
Buy:113.45p
Change: 0.49p (0.43%)
Prices as at 16 July 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.04%
>£1BN and <£3BN 0.27%
>£3BN and <£5BN 1.13%
>£5BN and <£10BN 3.40%
>£10BN and <£20BN 4.30%
>£20BN and <£50BN 7.99%
>£50BN 14.16%
Unknown 19.45%
Debt 29.50%
Cash and Equiv. 19.71%

Equity sectors (Industry Classification Benchmark)

Bonds
29.50%
Cash and Equiv.
19.71%
Technology
8.96%
Consumer Discretionary
6.07%
Financials
5.97%
Health Care
5.77%
Industrials
5.63%
Alternative Trading Strategies
4.89%
Consumer Staples
2.92%
Non-Classified
2.75%
Energy
2.49%
Basic Materials
1.56%
Utilities
1.33%
Other
2.44%
Bonds
29.50%
Cash and Equiv.
19.71%
Technology
8.96%
Health Care
5.77%
Industrial Goods & Services
5.08%
Alternative Trading Strategies
4.89%
Banks
2.81%
Non-Classified
2.75%
Energy
2.49%
Retail
2.23%
Food, Beverage & Tobacco
1.86%
Financial Services
1.75%
Insurance
1.42%
Other
10.80%
Bonds
29.50%
Cash and Equiv.
19.71%
Alternative Trading Strategies
4.89%
Software & Computer Services
4.65%
Technology Hardware & Equipment
4.31%
Pharmaceuticals & Biotechnology
3.42%
Banks
2.81%
Non-Classified
2.75%
Non-Renewable Energy
2.38%
Retailers
2.23%
Industrial Support Services
1.75%
Medical Equipment & Services
1.46%
Investment Banking & Brokerage Services
1.44%
Other
18.70%
Bonds
29.50%
Cash and Equiv.
19.71%
Alternative Trading Strategies
4.89%
Pharmaceuticals
3.05%
Banks
2.81%
Software
2.77%
Non-Classified
2.75%
Computer Hardware
2.32%
Diversified Retailers
1.44%
Consumer Digital Services
1.40%
Semiconductors
1.36%
Medical Equipment
1.07%
Transaction Processing Services
1.02%
Other
25.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account