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

Sell:239.92p Buy:239.92p Change: 0.73p (0.31%)
Prices as at 26 June 2026
Sell:239.92p
Buy:239.92p
Change: 0.73p (0.31%)
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 26 June 2026
Sell:239.92p
Buy:239.92p
Change: 0.73p (0.31%)
Prices as at 26 June 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 97.76%
Investment Trust 1.82%
Cash and Equiv. 0.26%
Alternative Trading Strategies 0.16%
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 48.85%
International Bonds 15.59%
UK Equities 8.75%
Mutual Funds 7.63%
Other 6.02%
Cash and Equiv. 3.79%
Alternative Trading Strategies 3.30%
ETF 2.43%
Investment Trust 1.90%
UK Corporate Bonds 0.69%
Property 0.54%
Money Market 0.42%
0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 T. Rowe Price Funds OEIC US Structured Research Equity Class C9 11.13% North America
2 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 11.10%
3 Aviva Investors Sterling Liquidity Fund Class 3 11.04% Currency Sterling
4 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.69% Unclassified
5 Granahan Investment Management US Focused Growth Class I 5.25% North American Smaller Companies
6 BlackRock (Dublin) iShares Pacific Index Inst 4.93% Equity-Asia Pacific ex Japan
7 ARGA IM ARGA Emerging Market Equity Class B 4.50% Equity-Global Emerging Markets
8 Janus Henderson Investors European Selected Opportunities Class I 4.34% Europe Excluding UK
9 Heptagon Driehaus Emerging Markets Equity Fund Class SGB 4.31% Global Emerging Markets
10 BlackRock European Dynamic Class FD 4.30% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 26.96%
North America 11.13%
Currency Sterling 11.04%
Europe Excluding UK 8.64%
Fixed Int-Emerging Mkts 6.42%
North American Smaller Companies 5.25%
Equity-Asia Pacific ex Japan 4.93%
Fixed Int-Global 4.71%
Equity-Global Emerging Markets 4.50%
Global Emerging Markets 4.31%
Hedge/Stru Prod - Equity 4.02%
Targeted Absolute Return 3.02%
Non-mutual 1.98%
Fixed Int-US Dollar 1.79%
Japan 1.07%
Cash 0.26%

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