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

Sell:138.35p Buy:138.35p Change: 0.35p (0.25%)
Prices as at 11 December 2025
Sell:138.35p
Buy:138.35p
Change: 0.35p (0.25%)
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 December 2025
Sell:138.35p
Buy:138.35p
Change: 0.35p (0.25%)
Prices as at 11 December 2025
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 Equities 50.09%
International Bonds 18.25%
UK Corporate Bonds 17.29%
Mutual Funds 9.45%
UK Equities 1.88%
Cash and Equiv. 1.53%
0.79%
Property 0.55%
Alternative Trading Strategies 0.12%
Other 0.06%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.09%
International Bonds 24.55%
UK Corporate Bonds 17.69%
Cash and Equiv. 2.40%
Other 1.89%
UK Equities 1.88%
0.82%
Property 0.55%
Mutual Funds 0.13%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 11.14%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.56%
3 Aviva Investors Sterling Liquidity Fund Class 9 3.38% Currency Sterling
4 NVIDIA CORPORATION 2.78%
5 APPLE 2.68%
6 Aviva Investors Global High Yield Bond Fund Class Zyh 2.25% Global High Yield Bond
7 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.24% Fixed Int-Emerging Mkts
8 MICROSOFT CORPORATION 2.23%
9 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.60%
10 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.46% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 89.01%
Fixed Int-Emerging Mkts 3.70%
Currency Sterling 3.38%
Global High Yield Bond 2.25%
Cash 1.53%
Not Classified 0.13%

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