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Aviva Multi-Asset Income Class 2 - Accumulation (GBP)

Sell:263.92p Buy:263.92p Change: 0.73p (0.28%)
Prices as at 24 December 2024
Sell:263.92p
Buy:263.92p
Change: 0.73p (0.28%)
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 24 December 2024
Sell:263.92p
Buy:263.92p
Change: 0.73p (0.28%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 51.74%
International Equities 16.48%
Managed Funds 11.97%
UK Corporate Bonds 9.04%
Cash and Equiv. 5.99%
Other 1.97%
UK Equities 1.97%
UK Gilts 0.52%
Alternative Trading Strategies 0.33%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 17.93% Managed Funds Managed Funds
2 Aviva Investors Climate Transition Global Credit Fund Class Zyh (GBP) 17.09% Managed Funds Managed Funds
3 Aviva Investors Aviva Investors Global Equity Income Class 3 13.77% Managed Funds Managed Funds
4 Aviva Investors Sterling Corporate Bond Class 8 11.88% Managed Funds Managed Funds
5 Aviva Investors Global Equity Income Class Z 11.76% Managed Funds Managed Funds
6 Aviva Investors Global High Yield Bond Fund Class Zyh 9.87% Managed Funds Managed Funds
7 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 5.19% Managed Funds Managed Funds
8 Aviva Investors Emerging Markets Bond Fund Class Zyh 5.01% Managed Funds Managed Funds
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 4.99% Managed Funds Managed Funds
10 Aviva Investors Sterling Liquidity Fund Class 9 2.35% Managed Funds Managed Funds

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 5.26% 5.26%
Telecommunications 1.05% 1.05%
Financials 0.27% 1.41% 1.68%
Real Estate 0.01% 0.01%
Consumer Discretionary 0.29% 2.10% 2.39%
Consumer Staples 0.62% 0.68% 1.30%
Energy 0.40% 0.40%
Utilities 0.44% 0.40% 0.84%
Health Care 0.02% 2.03% 2.04%
Industrials 0.33% 2.82% 3.14%
Basic Materials 0.33% 0.33%
Cash and Equiv. 5.99% 5.99%
Managed Funds 11.97% 11.97%
Bonds 9.04% 51.74% 0.52% 61.29%
Non-Classified 2.30% 0.00% 2.30%
Total 1.97% 16.48% 9.04% 51.74% 0.52% 11.97% 2.30% 5.99% 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 2024. 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