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

Sell:235.97p Buy:235.97p Change: 0.58p (0.25%)
Prices as at 12 October 2026
Sell:235.97p
Buy:235.97p
Change: 0.58p (0.25%)
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 12 October 2026
Sell:235.97p
Buy:235.97p
Change: 0.58p (0.25%)
Prices as at 12 October 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 97.33%
Investment Trust 1.80%
Cash and Equiv. 0.99%
Alternative Trading Strategies -0.12%
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 47.58%
International Bonds 16.70%
UK Equities 9.50%
Mutual Funds 6.89%
Other 6.36%
Cash and Equiv. 4.31%
Alternative Trading Strategies 3.11%
ETF 1.93%
Investment Trust 1.89%
UK Corporate Bonds 0.73%
Property 0.55%
Money Market 0.39%
0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 3 11.56% Currency Sterling
2 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 10.75%
3 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 10.57% North America
4 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.39% Unclassified
5 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.33% Hedge/Stru Prod - Equity
6 BlackRock (Dublin) iShares Pacific Index Inst 5.33% Equity-Asia Pacific ex Japan
7 Janus Henderson Investors European Selected Opportunities Class I 4.35% Europe Excluding UK
8 Granahan Investment Management US Focused Growth Class I 4.34% North American Smaller Companies
9 BlackRock European Dynamic Class FD 4.27% Europe Excluding UK
10 ARGA IM ARGA Emerging Market Equity Class B 3.96% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 26.84%
Currency Sterling 11.56%
North America 10.57%
Europe Excluding UK 8.62%
Global Emerging Markets 7.45%
Fixed Int-Emerging Mkts 6.41%
Hedge/Stru Prod - Equity 5.33%
Equity-Asia Pacific ex Japan 5.33%
Fixed Int-Global 4.92%
North American Smaller Companies 4.34%
Targeted Absolute Return 3.09%
Fixed Int-US Dollar 1.80%
Non-mutual 1.68%
Japan 1.09%
Cash 0.99%

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