We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:199.76p Buy:199.76p Change: 0.54p (0.27%)
Prices as at 24 December 2024
Sell:199.76p
Buy:199.76p
Change: 0.54p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:199.76p
Buy:199.76p
Change: 0.54p (0.27%)
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
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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account