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

Sell:126.17p Buy:126.17p Change: 0.59p (0.47%)
Prices as at 21 November 2024
Sell:126.17p
Buy:126.17p
Change: 0.59p (0.47%)
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:126.17p
Buy:126.17p
Change: 0.59p (0.47%)
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 Equities 53.79%
International Bonds 20.20%
Cash and Equiv. 13.68%
Alternative Trading Strategies 6.58%
Other 2.28%
UK Equities 1.92%
Property 0.74%
UK Gilts 0.54%
Money Market 0.13%
UK Corporate Bonds 0.10%
Managed Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.85% United States Technology Hardware & Equipment
2 MICROSOFT CORP 1.93% United States Software & Computer Services
3 Aviva Investors Global High Yield Bond Fund Class Zyh 1.51% Managed Funds Managed Funds
4 Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 1.44% Managed Funds Managed Funds
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.43% Managed Funds Managed Funds
6 Aviva Investors Sterling Liquidity Fund Class 9 1.33% Managed Funds Managed Funds
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.31% Managed Funds Managed Funds
8 AMAZON.COM 1.05% United States Retailers
9 Japan (Government Of) 0.1% 1.03% Japan Bonds
10 Japan (Government Of) 0.1% 1.01% Japan 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 0.02% 11.66% 0.00% 11.68%
Telecommunications 0.08% 1.53% 1.61%
Financials 0.38% 7.38% 0.06% 7.81%
Real Estate 0.78% 0.74% 1.52%
Consumer Discretionary 0.21% 7.70% 0.04% 7.95%
Consumer Staples 0.41% 3.46% 3.87%
Energy 0.13% 3.12% 0.00% 3.25%
Utilities 0.06% 1.69% 1.75%
Health Care 0.20% 7.41% 7.61%
Industrials 0.19% 7.29% 0.00% 7.49%
Basic Materials 0.23% 1.78% 2.01%
Cash and Equiv. 13.68% 13.68%
Managed Funds 0.03% 0.03%
Bonds 0.10% 20.10% 0.54% 20.74%
Non-Classified 0.01% 8.86% 0.13% 9.00%
Total 1.92% 53.79% 0.10% 20.20% 0.54% 0.03% 0.74% 8.87% 13.81% 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