Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
Category GBP Allocation 40-60% Equity
Last buy/sell price
188.44p
0.78p (+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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.16
2.87
11.94
Growth rate
Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity
9.77%
2.20%
7.41%
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
Con cyclical
Financial svs
Real estate
46.91%
Comm services
Energy
Industrials
Technology
19.77%
Con defensive
Healthcare
Utilities