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

Sell:150.87p Buy:150.87p Change: 1.08p (0.72%)
Prices as at 23 December 2024
Sell:150.87p
Buy:150.87p
Change: 1.08p (0.72%)
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 23 December 2024
Sell:150.87p
Buy:150.87p
Change: 1.08p (0.72%)
Prices as at 23 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.07%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.05%
>£1BN and <£3BN 0.41%
>£3BN and <£5BN 2.34%
>£5BN and <£10BN 7.14%
>£10BN and <£20BN 9.03%
>£20BN and <£50BN 17.00%
>£50BN 30.08%
Unknown 35.41%
Debt 4.06%
Cash and Equiv. -5.62%

Equity sectors (Industry Classification Benchmark)


Technology
18.50%
Consumer Discretionary
12.57%
Financials
12.27%
Health Care
12.13%
Industrials
11.87%
Alternative Trading Strategies
10.47%
Consumer Staples
6.14%
Energy
5.14%
Bonds
4.06%
Basic Materials
3.16%
Utilities
2.79%
Telecommunications
2.55%
Real Estate
2.41%
Non-Classified
1.50%
Managed Funds
< 0.1%
Other
< 0.1%
Technology
18.50%
Health Care
12.13%
Industrial Goods & Services
10.65%
Alternative Trading Strategies
10.47%
Banks
5.68%
Energy
5.14%
Retail
4.59%
Bonds
4.06%
Food, Beverage & Tobacco
3.90%
Financial Services
3.63%
Insurance
2.97%
Consumer Products & Services
2.83%
Utilities
2.79%
Telecommunications
2.55%
Real Estate
2.41%
Other
16.77%
Alternative Trading Strategies
10.47%
Software & Computer Services
9.68%
Technology Hardware & Equipment
8.82%
Pharmaceuticals & Biotechnology
7.19%
Banks
5.68%
Non-Renewable Energy
4.94%
Retailers
4.59%
Bonds
4.06%
Industrial Support Services
3.72%
Medical Equipment & Services
3.08%
Investment Banking & Brokerage Services
3.03%
Automobiles & Parts
2.40%
Personal Care, Drug & Grocery Stores
2.24%
Food Producers
2.17%
Telecommunications Service Providers
1.97%
Other
34.22%
Alternative Trading Strategies
10.47%
Pharmaceuticals
6.43%
Software
5.86%
Banks
5.68%
Computer Hardware
4.83%
Bonds
4.06%
Diversified Retailers
2.98%
Consumer Digital Services
2.86%
Semiconductors
2.76%
Medical Equipment
2.26%
Transaction Processing Services
2.16%
Automobiles
1.98%
Integrated Oil & Gas
1.94%
Food Products
1.87%
Conventional Electricity
1.74%
Other
49.87%

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

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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