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Aviva Investors Multi-asset Core II 2

Price: 126.77p|Change: 0.00 (-0.17%)

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)314 GBP (11/12/2025)
Fund size (mil)430 GBP (11/12/2025)
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 %40.38
Total number of equity holdings1265
Total number of bond holdings111
Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland13.90
United Kingdom of Great Britain and Northern Ireland6.88
MSCI Emerging Markets Index Future Dec 254.86
AI Non-Gilt Bd Up to 5 Years IdxUKFoFAcc2.95
Aviva Investors Global HY Bd Zyh GBP Acc2.25
Aviva Investors Em Mkts Bd Zyh GBP Acc2.25
NVIDIA Corp2.09
Apple Inc2.01
Microsoft Corp1.68
Aviva Investors EM Corp Bd Zyh GBP Acc1.50