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Aviva Investors Multi-Asset Plus II Class 2 - Accumulation (GBP)

Sell:187.36p Buy:187.36p Change: 0.40p (0.21%)
Prices as at 21 November 2024
Sell:187.36p
Buy:187.36p
Change: 0.40p (0.21%)
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:187.36p
Buy:187.36p
Change: 0.40p (0.21%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.98%
International Bonds 2.16%
Cash and Equiv. 1.26%
Alternative Trading Strategies -0.41%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 47.33%
International Bonds 24.53%
Cash and Equiv. 11.74%
Alternative Trading Strategies 5.36%
International Equities 5.31%
Commodities 2.06%
UK Equities 1.60%
UK Corporate Bonds 0.90%
UK Gilts 0.72%
Other 0.43%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 24.32% [N/A]
2 Aviva Investors Global Sovereign Bond Fund Class Zh 13.99% Fixed Int-Global
3 Aviva Investors Aviva Investors Multi-Asset Core II Class D 10.07% Volatility Managed
4 Aviva Investors Sterling Liquidity Fund Class 9 6.98% Currency Sterling
5 Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 5.84% Targeted Absolute Return
6 Aviva Investors Europe Equity ex-UK Core Class A 5.20% [N/A]
7 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 5.15% Fixed Int-Global
8 Aviva Investors Climate Transition Global Credit Fund Class Zyh (GBP) 4.75% Fixed Int-Global
9 Aviva Investors Aviva Investors Global Equity Income Class 3 3.07% Global Equity Income
10 Aviva Investors Emerging Market Equity Core Class A 2.22% [N/A]

IA sector allocation

Asset Allocation
Not Classified 40.79%
Global Fixed Interest (offshore) 26.50%
Volatility Managed 10.07%
Money Market (offshore) 6.98%
Targeted Absolute Return 5.84%
Global Equity Income 3.07%
Non-mutual 1.76%
Global High Yield Bond 1.57%
Global Emerging Markets (offshore) 1.33%
Cash and Equiv. 1.26%
Global Equity (offshore) 0.83%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 5.84% Managed Funds Non-Classified
2 UNITED STATES OF AMERICA NOTES FIXED 1.75% 2.16% United States Bonds
3 SPAIN GOVERNMENT BOND 0.35% Spain Bonds
4 CHINA GOVERNMENT BOND 0.31% China Bonds
5 UNITED STATES TREASURY NOTE/BOND 0.28% United States Bonds
6 JAPAN GOVERNMENT TWO YEAR BOND 0.24% Japan Bonds
7 JAPAN GOVERNMENT TEN YEAR BOND 0.23% Japan Bonds
8 MICROSOFT CORPORATION 0.21% United States Software & Computer Services
9 CHINA GOVERNMENT BOND 0.20% China Bonds
10 FRENCH REPUBLIC GOVERNMENT BOND OAT 0.20% France Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 1.50% 1.53%
Telecommunications 0.01% 0.31% 0.32%
Financials 0.27% 0.68% 0.95%
Real Estate 0.02% 0.01% 0.02% 0.05%
Consumer Discretionary 0.24% 0.65% 0.89%
Consumer Staples 0.32% 0.22% 0.54%
Energy 0.12% 0.17% 0.30%
Utilities 0.18% 0.14% 0.32%
Health Care 0.15% 0.64% 0.79%
Industrials 0.18% 0.87% 1.05%
Basic Materials 0.06% 0.12% 0.18%
Cash and Equiv. 11.74% 11.74%
Managed Funds 47.33% 47.33%
Bonds 0.90% 24.53% 0.72% 26.15%
Non-Classified 0.00% 7.85% 0.00% 7.86%
Total 1.60% 5.31% 0.90% 24.53% 0.72% 47.33% 0.02% 7.85% 11.74% 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