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

Sell:252.85p Buy:252.85p Change: 0.32p (0.13%)
Prices as at 5 February 2026
Sell:252.85p
Buy:252.85p
Change: 0.32p (0.13%)
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 5 February 2026
Sell:252.85p
Buy:252.85p
Change: 0.32p (0.13%)
Prices as at 5 February 2026
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
Mutual Funds 96.12%
International Bonds 2.88%
Cash and Equiv. 0.90%
Alternative Trading Strategies 0.11%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 44.90%
International Bonds 24.26%
International Equities 12.95%
Other 3.74%
Cash and Equiv. 3.24%
Alternative Trading Strategies 2.70%
UK Equities 2.63%
ETF 2.55%
UK Corporate Bonds 2.49%
0.47%
Property 0.08%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.59%
2 Aviva Investors Multi-Asset Core III Class D 10.00% Volatility Managed
3 Aviva Investors Sterling Liquidity Fund Class 9 6.04% Currency Sterling
4 Aviva Investors Europe Equity ex-UK Core Class A 5.95%
5 Aviva Investors Global Sovereign Bond Fund Class Zh 5.79% Fixed Int-Global
6 Aviva Investors Global Equity Income Class 3 4.30% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 3.91%
8 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.05% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.88%
10 AVIVA INVE JAPAN EQ COR FUND 2.75%

IA sector allocation

Asset Allocation
Not Classified 53.86%
Fixed Int-Global 10.92%
Volatility Managed 10.00%
Currency Sterling 6.04%
Global Equity Income 4.30%
Fixed Int-Emerging Mkts 3.69%
Non-mutual 2.99%
Targeted Absolute Return 2.45%
Equity-Global Emerging Markets 1.80%
Global High Yield Bond 1.08%
Global Fixed Interest 0.90%
Cash 0.90%
Equity-Ethical 0.58%
Global EM Bonds - Local Currency 0.50%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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