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Aviva Investors Multi Manager 20-60% Shares Class 2 - Accumulation (GBP)

Sell:168.64p Buy:168.64p Change: 0.73p (0.44%)
Prices as at 22 November 2024
Sell:168.64p
Buy:168.64p
Change: 0.73p (0.44%)
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 22 November 2024
Sell:168.64p
Buy:168.64p
Change: 0.73p (0.44%)
Prices as at 22 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 79.73%
Cash and Equiv. 18.72%
Investment Trusts 2.02%
Alternative Trading Strategies -0.47%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.38%
International Bonds 21.62%
Cash and Equiv. 20.98%
Alternative Trading Strategies 6.66%
UK Equities 5.74%
Managed Funds 5.27%
Commodities 2.06%
Investment Trusts 2.05%
UK Corporate Bonds 0.78%
UK Gilts 0.54%
Property 0.45%
Money Market 0.26%
Other 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe Global Corporate Bond Class C Hedged 14.31% Global Corporate Bond
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 14.08% Unclassified
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.47% Fixed Int-Global
4 Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 7.11% Targeted Absolute Return
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.62% Unclassified
6 Granahan Investment Management US Focused Growth Class I 3.37% North American Smaller Companies
7 BlackRock (Dublin) iShares Pacific Index Inst 3.21% Equity-Asia Pacific ex Japan
8 Janus Henderson Investors European Selected Opportunities Class I 2.61% Europe Excluding UK
9 BlackRock European Dynamic Class FD 2.56% Europe Excluding UK
10 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 2.50% [N/A]

IA sector allocation

Asset Allocation
Not Classified 29.02%
Cash and Equiv. 18.72%
Global Fixed Interest (offshore) 15.14%
Global Corporate Bond 14.31%
Targeted Absolute Return 7.11%
Europe Excluding UK 5.17%
North American Smaller Companies 3.37%
Asia Pacific (offshore) 3.21%
Global Emerging Markets 1.81%
Non-mutual 1.54%
Japan 0.59%
Global Bonds 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 7.11% Managed Funds Non-Classified
2 APPLE 0.98% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.92% United States Software & Computer Services
4 NVIDIA CORPORATION 0.87% United States Technology Hardware & Equipment
5 ASTRAZENECA 0.53% United Kingdom Pharmaceuticals & Biotechnology
6 SHELL 0.49% United Kingdom Non-Renewable Energy
7 AMAZON.COM 0.48% United States Retailers
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44% Taiwan Technology Hardware & Equipment
9 NOVO NORDISK A/S 0.39% Denmark Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.36% United Kingdom Banks

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 0.06% 9.20% 9.25%
Telecommunications 0.07% 1.04% 1.11%
Financials 1.21% 5.64% 2.05% 8.90%
Real Estate 0.01% 0.62% 0.45% 1.08%
Consumer Discretionary 0.68% 4.58% 0.00% 5.26%
Consumer Staples 0.86% 1.54% 2.40%
Energy 0.75% 0.90% 1.66%
Utilities 0.24% 0.62% 0.86%
Health Care 0.81% 3.26% 4.06%
Industrials 0.61% 4.53% 5.14%
Basic Materials 0.43% 1.41% 1.84%
Cash and Equiv. 20.98% 20.98%
Managed Funds 5.27% 5.27%
Bonds 0.78% 21.62% 0.54% 22.94%
Non-Classified 0.01% 0.03% 8.93% 0.26% 9.24%
Total 5.74% 33.38% 0.78% 21.62% 0.54% 5.27% 0.45% 10.98% 21.24% 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 October 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