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

Sell:288.19p Buy:288.19p Change: 1.57p (0.55%)
Prices as at 21 November 2024
Sell:288.19p
Buy:288.19p
Change: 1.57p (0.55%)
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:288.19p
Buy:288.19p
Change: 1.57p (0.55%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.10%
>£1BN and <£3BN 0.46%
>£3BN and <£5BN 0.81%
>£5BN and <£10BN 1.92%
>£10BN and <£20BN 2.40%
>£20BN and <£50BN 8.68%
>£50BN 13.77%
Unknown 68.93%
Debt 0.00%
Cash and Equiv. 2.90%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
61.54%
Technology
10.93%
Consumer Discretionary
4.69%
Industrials
4.68%
Health Care
4.16%
Financials
4.10%
Cash and Equiv.
2.90%
Consumer Staples
2.10%
Energy
1.38%
Utilities
1.24%
Telecommunications
1.07%
Basic Materials
0.71%
Real Estate
0.60%
Non-Classified
< 0.1%
Other
< 0.1%
Managed Funds
61.54%
Technology
10.93%
Industrial Goods & Services
4.26%
Health Care
4.16%
Cash and Equiv.
2.90%
Retail
1.96%
Banks
1.52%
Energy
1.38%
Insurance
1.31%
Financial Services
1.27%
Utilities
1.24%
Personal Care, Drug & Grocery Stores
1.13%
Telecommunications
1.07%
Food, Beverage & Tobacco
0.97%
Other
5.44%
Managed Funds
61.54%
Technology Hardware & Equipment
5.77%
Software & Computer Services
5.16%
Cash and Equiv.
2.90%
Pharmaceuticals & Biotechnology
2.24%
Retailers
1.96%
Banks
1.52%
Industrial Support Services
1.51%
Non-Renewable Energy
1.34%
Personal Care, Drug & Grocery Stores
1.13%
Medical Equipment & Services
1.09%
Non-life Insurance
1.03%
Investment Banking & Brokerage Services
0.89%
Health Care Providers
0.83%
Other
12.05%
Managed Funds
61.54%
Semiconductors
3.66%
Software
2.94%
Cash and Equiv.
2.90%
Pharmaceuticals
2.04%
Consumer Digital Services
1.89%
Computer Hardware
1.69%
Banks
1.52%
Diversified Retailers
1.35%
Medical Equipment
0.93%
Integrated Oil & Gas
0.82%
Transaction Processing Services
0.79%
Health Care Management Services
0.73%
Personal Products
0.71%
Other
17.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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