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Aviva Investors Multi-asset Core III 2

Price: 140.88p|Change: 0.01 (0.61%)

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)690 GBP (17/02/2026)
Fund size (mil)835 GBP (17/02/2026)

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 %28.68
Total number of equity holdings1266
Total number of bond holdings303
Holdings 31/01/2026% of assets
Msci Emgmkt 03/20/20266.91
United Kingdom of Great Britain and Northern Ireland3.65
Aviva Investors Stlg Lqudty 9 GBP Inc3.59
NVIDIA Corp2.90
Apple Inc2.40
Aviva Investors Em Mkts Bd Zyh GBP Acc2.25
Aviva Investors Global HY Bd Zyh GBP Acc2.21
Microsoft Corp1.88
Aviva Investors EM Corp Bd Zyh GBP Acc1.48
Amazon.com Inc1.42