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

Sell:330.98p Buy:330.98p Change: 0.80p (0.24%)
Prices as at 5 February 2026
Sell:330.98p
Buy:330.98p
Change: 0.80p (0.24%)
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:330.98p
Buy:330.98p
Change: 0.80p (0.24%)
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 98.45%
Cash and Equiv. 1.46%
Alternative Trading Strategies 0.09%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 51.00%
International Equities 38.56%
UK Equities 4.25%
Cash and Equiv. 2.16%
Other 1.03%
ETF 1.02%
International Bonds 0.95%
UK Corporate Bonds 0.58%
Property 0.32%
Alternative Trading Strategies 0.12%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 27.42%
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 18.20%
3 Aviva Investors Europe Equity ex-UK Core Class A 9.93%
4 Aviva Investors Multi-Asset Core V Class D 9.81% Volatility Managed
5 Aviva Investors Global Equity Income Class 3 7.22% Global Equity Income
6 Aviva Investors Emerging Market Equity Core Class A 7.14%
7 AVIVA INVE JAPAN EQ COR FUND 4.67%
8 Aviva Investors Funds ACS UK Equity Alpha PB 3.44%
9 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.40% Equity-Global Emerging Markets
10 Aviva Investors Pacific Equity ex-Japan Core Class A 1.77%

IA sector allocation

Asset Allocation
Not Classified 76.30%
Volatility Managed 9.81%
Global Equity Income 7.22%
Equity-Global Emerging Markets 2.40%
Cash 1.46%
Currency Sterling 1.34%
Equity-Ethical 0.92%
Global EM Bonds - Local Currency 0.47%
Non-mutual 0.09%
Global High Yield Bond 0.00%

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