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Aviva Investors Mlt-Asst Pl III 2 GBPAcc

Price: 226.54p|Change: 0.01 (-0.22%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)635 GBP (13/06/2025)
Fund size (mil)1,284 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %78.21
Total number of equity holdings0
Total number of bond holdings7
Holdings 31/05/2025% of assets
AI North Amer Eq Core FoF Acc30.10
Aviva Investors Multi-asset Core III D9.73
AI Europe Eq Ex UK Core FoF Acc7.83
Aviva Investors Stlg Lqudty 9 GBP Inc7.17
Long Gilt Future Sept 256.74
Aviva Investors Global Sov Bd Zh GBP Acc5.50
Aviva Investors Global Eq Inc 8 GBP Inc4.47
Aviva Investors Mlt-Strat Trgt Ret 5£Acc3.44
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc3.23