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Aviva Investors Multi Manager 40-85% Shares Class 2 - Accumulation (GBP)

Sell:220.31p Buy:220.31p Change: 0.31p (0.14%)
Prices as at 12 March 2026
Sell:220.31p
Buy:220.31p
Change: 0.31p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 March 2026
Sell:220.31p
Buy:220.31p
Change: 0.31p (0.14%)
Prices as at 12 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.15%
Investment Trust 1.87%
Alternative Trading Strategies 0.13%
Cash and Equiv. -0.15%
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%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.00%
International Bonds 16.05%
Mutual Funds 12.95%
UK Equities 9.89%
Other 6.99%
Cash and Equiv. 3.62%
Alternative Trading Strategies 3.54%
Investment Trust 1.96%
ETF 1.53%
UK Corporate Bonds 0.51%
Property 0.48%
Money Market 0.39%
0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 3 12.25% Currency Sterling
2 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 10.52% North America
3 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity (ESG) UCITS ETF USD Acc 10.50%
4 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.44% Unclassified
5 BlackRock (Dublin) iShares Pacific Index Inst 5.47% Equity-Asia Pacific ex Japan
6 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 4.63% Hedge/Stru Prod - Equity
7 Janus Henderson Investors European Selected Opportunities Class I 4.37% Europe Excluding UK
8 Granahan Investment Management US Focused Growth Class I 4.32% North American Smaller Companies
9 BlackRock European Dynamic Class FD 4.32% Europe Excluding UK
10 ARGA IM ARGA Emerging Market Equity Class B 4.11% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 26.83%
Currency Sterling 12.25%
North America 10.52%
Europe Excluding UK 8.69%
Fixed Int-Emerging Mkts 6.50%
Equity-Asia Pacific ex Japan 5.47%
Fixed Int-Global 4.76%
Hedge/Stru Prod - Equity 4.63%
North American Smaller Companies 4.32%
Equity-Global Emerging Markets 4.11%
Global Emerging Markets 4.05%
Targeted Absolute Return 3.21%
Non-mutual 2.00%
Fixed Int-US Dollar 1.78%
Japan 1.02%
Cash -0.15%

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