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Aviva Investors Multi Manager Flexible Class 2 - Accumulation (GBP)

Sell:220.56p Buy:220.56p Change: 0.32p (0.15%)
Prices as at 18 October 2024
Sell:220.56p
Buy:220.56p
Change: 0.32p (0.15%)
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 18 October 2024
Sell:220.56p
Buy:220.56p
Change: 0.32p (0.15%)
Prices as at 18 October 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 93.62%
Cash and Equiv. 4.46%
Investment Trusts 1.90%
Alternative Trading Strategies 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.79%
UK Equities 8.99%
Managed Funds 8.01%
International Bonds 5.69%
Cash and Equiv. 4.98%
Commodities 2.09%
Investment Trusts 1.94%
Alternative Trading Strategies 1.13%
Property 0.84%
Money Market 0.24%
UK Corporate Bonds 0.19%
Other 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 26.54% Unclassified
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.44% Unclassified
3 BlackRock (Dublin) iShares Pacific Index Inst 6.33% Equity-Asia Pacific ex Japan
4 Granahan Investment Management US Focused Growth Class I 5.80% North American Smaller Companies
5 BlackRock European Dynamic Class FD 5.21% Europe Excluding UK
6 Janus Henderson Investors European Selected Opportunities Class I 5.21% Europe Excluding UK
7 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 4.95% [N/A]
8 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 4.75% Fixed Int-Emerging Mkts
9 IQ-EQ Fund Management (Ireland) Limited ARGA Emerging Market Equity Class B 4.47% [N/A]
10 T. Rowe Price SICAV Emerging Markets Equity Class I 4.19% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 50.95%
Europe Excluding UK 10.42%
Global Fixed Interest (offshore) 9.36%
Asia Pacific (offshore) 6.80%
North American Smaller Companies 5.80%
Cash and Equiv. 4.46%
Global Emerging Markets 4.19%
Global Corporate Bond 3.00%
Non-mutual 1.93%
Japan 1.23%
Absolute Return 0.97%
Targeted Absolute Return 0.89%
Global Bonds 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.96% United States Software & Computer Services
2 NVIDIA CORPORATION 1.90% United States Technology Hardware & Equipment
3 APPLE 1.84% United States Technology Hardware & Equipment
4 NOVO NORDISK A/S 1.00% Denmark Pharmaceuticals & Biotechnology
5 AMAZON.COM 0.91% United States Retailers
6 Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 0.89% Managed Funds Non-Classified
7 META PLATFORMS 0.87% United States Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.85% Taiwan Technology Hardware & Equipment
9 ASTRAZENECA 0.81% United Kingdom Pharmaceuticals & Biotechnology
10 ALPHABET INC 0.76% United States Software & Computer Services

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 0.08% 19.05% 19.13%
Telecommunications 0.11% 2.30% 2.40%
Financials 2.00% 10.32% 1.94% 14.27%
Real Estate 0.08% 1.11% 0.84% 2.03%
Consumer Discretionary 1.09% 8.92% 0.00% 10.01%
Consumer Staples 1.29% 2.79% 4.08%
Energy 1.16% 1.81% 2.97%
Utilities 0.36% 1.12% 1.48%
Health Care 1.23% 6.66% 7.89%
Industrials 0.92% 9.07% 9.99%
Basic Materials 0.65% 2.59% 3.24%
Cash and Equiv. 4.98% 4.98%
Managed Funds 8.01% 8.01%
Bonds 0.19% 5.69% 5.88%
Non-Classified 0.02% 0.05% 3.32% 0.24% 3.62%
Total 8.99% 65.79% 0.19% 5.69% 8.01% 0.84% 5.26% 5.23% 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 September 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