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

Sell:263.19p Buy:263.19p Change: 0.69p (0.26%)
Prices as at 22 November 2024
Sell:263.19p
Buy:263.19p
Change: 0.69p (0.26%)
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 22 November 2024
Sell:263.19p
Buy:263.19p
Change: 0.69p (0.26%)
Prices as at 22 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 Bonds 52.95%
International Equities 16.24%
Managed Funds 12.33%
UK Corporate Bonds 8.07%
Cash and Equiv. 5.91%
UK Equities 2.20%
Other 2.03%
UK Gilts 0.47%
Money Market 0.00%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 17.99% Managed Funds Managed Funds
2 Aviva Investors Climate Transition Global Credit Fund Class Zyh (GBP) 16.98% Managed Funds Managed Funds
3 Aviva Investors Aviva Investors Global Equity Income Class 3 13.63% Managed Funds Managed Funds
4 Aviva Investors Sterling Corporate Bond Class 8 11.94% Managed Funds Managed Funds
5 Aviva Investors Global Equity Income Class Z 11.89% Managed Funds Managed Funds
6 Aviva Investors Global High Yield Bond Fund Class Zyh 10.18% Managed Funds Managed Funds
7 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 5.24% Managed Funds Managed Funds
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 5.03% Managed Funds Managed Funds
9 Aviva Investors Emerging Markets Bond Fund Class Zyh 4.98% Managed Funds Managed Funds
10 Aviva Investors Sterling Liquidity Fund Class 9 2.29% 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 5.14% 5.14%
Telecommunications 1.05% 1.05%
Financials 0.27% 1.43% 1.70%
Real Estate 0.01% 0.01%
Consumer Discretionary 0.29% 1.97% 2.26%
Consumer Staples 0.74% 0.69% 1.43%
Energy 0.41% 0.41%
Utilities 0.47% 0.42% 0.88%
Health Care 0.02% 2.12% 2.13%
Industrials 0.42% 2.67% 3.09%
Basic Materials 0.34% 0.34%
Cash and Equiv. 5.91% 5.91%
Managed Funds 12.33% 12.33%
Bonds 8.07% 52.95% 0.47% 61.49%
Non-Classified 1.83% 0.00% 1.83%
Total 2.20% 16.24% 8.07% 52.95% 0.47% 12.33% 1.83% 5.91% 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 31 October 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