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

Sell:258.87p Buy:258.87p Change: 1.57p (0.61%)
Prices as at 7 November 2024
Sell:258.87p
Buy:258.87p
Change: 1.57p (0.61%)
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 7 November 2024
Sell:258.87p
Buy:258.87p
Change: 1.57p (0.61%)
Prices as at 7 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 98.89%
Cash and Equiv. 1.08%
Alternative Trading Strategies 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 59.41%
International Equities 16.80%
International Bonds 9.42%
Cash and Equiv. 7.72%
UK Equities 2.65%
Commodities 1.67%
Alternative Trading Strategies 1.27%
UK Corporate Bonds 0.58%
Other 0.33%
Property 0.10%
UK Gilts 0.04%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 29.56% [N/A]
2 Aviva Investors Aviva Investors Multi-Asset Core IV Class D 9.73% Volatility Managed
3 Aviva Investors Europe Equity ex-UK Core Class A 8.65% [N/A]
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 8.41% [N/A]
5 Aviva Investors Sterling Liquidity Fund Class 9 6.01% Currency Sterling
6 Aviva Investors Aviva Investors Global Equity Income Class 3 4.93% Global Equity Income
7 Aviva Investors Emerging Market Equity Core Class A 3.95% [N/A]
8 AVIVA INVE JAPAN EQ COR FUND 3.07% [N/A]
9 Aviva Investors Pacific Equity ex-Japan Core Class A 2.96% [N/A]
10 Aviva Investors Global High Yield Bond Fund Class Zyh 2.74% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 62.73%
Volatility Managed 9.73%
Global Fixed Interest (offshore) 7.26%
Money Market (offshore) 6.01%
Global Equity Income 4.93%
Global High Yield Bond 2.74%
Global Emerging Markets (offshore) 2.00%
Global Equity (offshore) 1.42%
Targeted Absolute Return 1.18%
Cash and Equiv. 1.08%
Absolute Return 0.90%
Non-mutual 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 1.18% Managed Funds Non-Classified
2 MICROSOFT CORPORATION 1.17% United States Software & Computer Services
3 NVIDIA CORP 0.91% United States Technology Hardware & Equipment
4 APPLE 0.87% United States Technology Hardware & Equipment
5 ALPHABET INC 0.29% United States Software & Computer Services
6 UNILEVER 0.28% United Kingdom Personal Care, Drug & Grocery Stores
7 UNITEDHEALTH GROUP INCORPORATED 0.27% United States Health Care Providers
8 NATIONAL GRID 0.25% United Kingdom Gas, Water & Multi-utilities
9 ALPHABET INC 0.22% United States Software & Computer Services
10 PEPSICO 0.22% United States Beverages

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 0.05% 5.73% 5.78%
Telecommunications 0.02% 0.65% 0.67%
Financials 0.44% 1.86% 2.30%
Real Estate 0.04% 0.12% 0.10% 0.26%
Consumer Discretionary 0.40% 1.92% 0.00% 2.32%
Consumer Staples 0.50% 0.78% 1.28%
Energy 0.21% 0.65% 0.86%
Utilities 0.31% 0.35% 0.65%
Health Care 0.27% 2.06% 2.33%
Industrials 0.30% 2.31% 2.61%
Basic Materials 0.10% 0.36% 0.45%
Cash and Equiv. 7.72% 7.72%
Managed Funds 59.41% 59.41%
Bonds 0.58% 9.42% 0.04% 10.04%
Non-Classified 0.01% 0.02% 3.27% 0.00% 3.30%
Total 2.65% 16.80% 0.58% 9.42% 0.04% 59.41% 0.10% 3.27% 7.72% 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 September 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