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

Sell:216.82p Buy:216.82p Change: 1.68p (0.78%)
Prices as at 15 August 2024
Sell:216.82p
Buy:216.82p
Change: 1.68p (0.78%)
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 15 August 2024
Sell:216.82p
Buy:216.82p
Change: 1.68p (0.78%)
Prices as at 15 August 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 97.85%
Cash and Equiv. 1.14%
International Bonds 0.69%
Alternative Trading Strategies 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 56.31%
International Bonds 15.53%
Cash and Equiv. 10.05%
International Equities 8.78%
Alternative Trading Strategies 3.64%
UK Equities 2.12%
Commodities 1.97%
UK Corporate Bonds 0.90%
Other 0.37%
UK Gilts 0.30%
Property 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.35% [N/A]
2 Aviva Investors Multi-Asset Core III Class D 10.06% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 7.82% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 6.97% [N/A]
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.52% Fixed Int-Global
6 Aviva Investors Global Equity Income Class 3 3.85% Global Equity Income
7 Aviva Investors Multi-Strategy Target Return Class 5 3.25% Targeted Absolute Return
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.23% Fixed Int-Global
9 Aviva Investors Emerging Market Equity Core Class A 2.83% [N/A]
10 AVIVA INVE JAPAN EQ COR FUND 2.77% [N/A]

IA sector allocation

Asset Allocation
Not Classified 52.26%
Global Fixed Interest (offshore) 14.39%
Volatility Managed 10.06%
Money Market (offshore) 7.82%
Global Equity Income 3.85%
Targeted Absolute Return 3.25%
Global High Yield Bond 2.22%
Global Emerging Markets (offshore) 1.71%
Global Equity (offshore) 1.33%
Cash and Equiv. 1.14%
Non-mutual 1.01%
Absolute Return 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 3.25% Managed Funds Non-Classified
2 UNITED STATES OF AMERICA BOND FIXED 3.875% 0.69% United States Bonds
3 MICROSOFT CORPORATION 0.45% United States Software & Computer Services
4 UNILEVER 0.22% United Kingdom Personal Care, Drug & Grocery Stores
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.19% United States Bonds
6 NATIONAL GRID 0.19% United Kingdom Gas, Water & Multi-utilities
7 APPLE 0.18% United States Technology Hardware & Equipment
8 RELX 0.18% United Kingdom Media
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.17% Taiwan Technology Hardware & Equipment
10 NVIDIA CORP 0.17% United States Technology Hardware & Equipment

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 0.04% 2.63% 2.68%
Telecommunications 0.02% 0.44% 0.45%
Financials 0.35% 1.02% 1.38%
Real Estate 0.03% 0.03% 0.03% 0.09%
Consumer Discretionary 0.33% 1.08% 0.00% 1.41%
Consumer Staples 0.39% 0.42% 0.81%
Energy 0.19% 0.34% 0.52%
Utilities 0.23% 0.23% 0.46%
Health Care 0.22% 1.08% 1.30%
Industrials 0.24% 1.31% 1.55%
Basic Materials 0.07% 0.20% 0.27%
Cash and Equiv. 10.05% 10.05%
Managed Funds 56.31% 56.31%
Bonds 0.90% 15.53% 0.30% 16.73%
Non-Classified 0.00% 0.00% 5.98% 5.98%
Total 2.12% 8.78% 0.90% 15.53% 0.30% 56.31% 0.03% 5.98% 10.05% 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 July 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