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

Sell:168.47p Buy:168.47p Change: 0.37p (0.22%)
Prices as at 24 December 2024
Sell:168.47p
Buy:168.47p
Change: 0.37p (0.22%)
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 24 December 2024
Sell:168.47p
Buy:168.47p
Change: 0.37p (0.22%)
Prices as at 24 December 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 78.95%
Cash and Equiv. 18.80%
Investment Trusts 2.01%
Alternative Trading Strategies 0.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.13%
International Bonds 26.55%
Cash and Equiv. 19.30%
Alternative Trading Strategies 7.26%
UK Equities 5.79%
Managed Funds 2.90%
Investment Trusts 2.04%
Commodities 1.96%
UK Corporate Bonds 0.78%
UK Gilts 0.57%
Property 0.42%
Other 0.25%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe Global Corporate Bond Class C Hedged 14.01% Global Corporate Bond
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 13.92% Unclassified
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.28% Fixed Int-Global
4 Aviva Investors Multi-Strategy Target Return Class 5 6.93% Targeted Absolute Return
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.60% Unclassified
6 Granahan Investment Management US Focused Growth Class I 3.89% North American Smaller Companies
7 BlackRock (Dublin) iShares Pacific Index Inst 3.24% Equity-Asia Pacific ex Japan
8 Janus Henderson Investors European Selected Opportunities Class I 2.53% Europe Excluding UK
9 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 2.50% [N/A]
10 BlackRock European Dynamic Class FD 2.47% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 28.65%
Cash and Equiv. 18.80%
Global Fixed Interest (offshore) 14.87%
Global Corporate Bond 14.01%
Targeted Absolute Return 6.93%
Europe Excluding UK 5.00%
North American Smaller Companies 3.89%
Asia Pacific (offshore) 3.24%
Non-mutual 2.25%
Global Emerging Markets 1.78%
Japan 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 6.93% Managed Funds Non-Classified
2 MICROSOFT CORPORATION 0.91% United States Software & Computer Services
3 APPLE 0.89% United States Technology Hardware & Equipment
4 NVIDIA CORPORATION 0.78% 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 NOVO NORDISK A/S 0.38% Denmark Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.36% United Kingdom Banks
10 UNITED STATES TREASURY NOTE/BOND 0.34% United States Bonds

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% 8.40% 8.45%
Telecommunications 0.09% 1.04% 1.12%
Financials 1.18% 4.97% 2.04% 8.18%
Real Estate 0.01% 0.43% 0.42% 0.86%
Consumer Discretionary 0.67% 4.67% 0.00% 5.34%
Consumer Staples 0.91% 1.48% 2.39%
Energy 0.75% 1.08% 1.83%
Utilities 0.24% 0.70% 0.94%
Health Care 0.80% 3.33% 4.13%
Industrials 0.66% 4.34% 5.00%
Basic Materials 0.41% 1.65% 2.06%
Cash and Equiv. 19.30% 19.30%
Managed Funds 2.90% 2.90%
Bonds 0.78% 26.55% 0.57% 27.90%
Non-Classified 0.01% 0.04% 9.47% 0.05% 9.57%
Total 5.79% 32.13% 0.78% 26.55% 0.57% 2.90% 0.42% 11.50% 19.35% 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 November 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