Aviva Investors Mlt-Asst Pl V 2 GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 130 GBP (13/06/2025) |
| Fund size (mil) | 411 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 % | 95.71 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 4 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| AI North Amer Eq Core FoF Acc | 27.84 |
| Invesco S&P 500 ETF | 20.35 |
| AI Europe Eq Ex UK Core FoF Acc | 11.82 |
| Aviva Investors Multi-asset Core V D | 10.05 |
| Aviva Investors Global Eq Inc 8 GBP Inc | 7.09 |
| AI Emerging Mkt Eq Core FoF Acc | 5.25 |
| AI Japan Equity Core FoF Acc | 4.27 |
| AI Pac Eq Ex Jpn Core FoF Acc | 3.69 |
| Long Gilt Future Sept 25 | 2.85 |
| AI UK Eq Alpha UK FoF Acc | 2.50 |