Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

188.44p

arrow-up0.78p (+0.42%)

Fund Code

B4XCWJ3

GB00B4XCWJ38

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, including shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments, as well as alternative strategies such as absolute return, long and short positions, and asset backed securities. It will gain this exposure by investing directly in these assets and strategies, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.242.36% Stocks44.41% Bonds8.88% Cash4.34% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.342.342.632.632.742.743.213.214.24.24.764.765.525.5212.2912.2961.2561.25CanadaAsia - EmergingAustralasiaAsia - DevelopedUnited KingdomJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.543.5496.4696.46EmergingDeveloped

Stock style

Large core

39.54%

% Weight
Value
Core
Growth
Large

20

40

23

Medium

5

8

4

Small

0

0

0

Valuation

Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity

17.84

17.84
16.05

2.16

2.16
1.83

2.87

2.87
2.46

11.94

11.94
10.77

Growth rate

Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity

9.77%

9.77%
9.45%

2.20%

2.20%
2.48%

7.41%

7.41%
6.04%

Top 10 holdings

1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
22.53286
2
Aviva Investors Global Sov Bd Zh GBP Acc
Sector
-
Country
Luxembourg
% of assets
14.80057
3
Aviva Investors Multi-asset Core II D
Sector
-
Country
United Kingdom
% of assets
10.04924
4
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
7.13531
5
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
6.39448
6
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
5.91505
7
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
5.74073
8
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
5.3242
9
AI Climate Transition Global Cr Zh GBP
Sector
-
Country
Luxembourg
% of assets
5.1887
10
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
4.93742
Assets in top 10 holdings %

88.02%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity

33.32%

Basic materials

3.52%
-

Con cyclical

10.36%
-

Financial svs

17.47%
-

Real estate

1.97%
-

46.91%

Comm services

7.95%
-

Energy

3.65%
-

Industrials

11.01%
-

Technology

24.30%
-

19.77%

Con defensive

6.20%
-

Healthcare

10.76%
-

Utilities

2.80%
-


Important Information

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