Aviva Investors Multi-asset Plus Fund III

Select share classes
There is only one type of share class for this fund.

Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc

Category GBP Allocation 60-80% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

224.48p

arrow-up0.06p (+0.03%)

Fund Code

AVMCA

B581Z48

GB00B581Z480

Prices updated as at 14 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.11%

% Weight
Value
Core
Growth
Large

23

37

23

Medium

5

8

4

Small

0

0

0

Valuation

Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc
GBP Allocation 60-80% Equity

17.92

17.92
16.54

2.11

2.11
1.68

2.94

2.94
2.62

12.56

12.56
11.46

Growth rate

Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc
GBP Allocation 60-80% Equity

11.60%

11.60%
10.77%

2.14%

2.14%
2.38%

6.80%

6.80%
4.99%

Top 10 holdings

1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
30.68958
2
Aviva Investors Multi-asset Core III D
Sector
-
Country
United Kingdom
% of assets
10.02753
3
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
8.76721
4
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
8.1918
5
Long Gilt Future Dec 24
Sector
-
Country
United Kingdom
% of assets
7.52957
6
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
7.40006
7
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
6.91777
8
Aviva Investors Global Sov Bd Zh GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.44181
9
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.93396
10
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
3.1957
Assets in top 10 holdings %

92.09%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc
GBP Allocation 60-80% Equity

31.70%

Basic materials

3.75%
-

Con cyclical

10.21%
-

Financial svs

15.56%
-

Real estate

2.17%
-

47.63%

Comm services

7.59%
-

Energy

3.77%
-

Industrials

10.92%
-

Technology

25.35%
-

20.68%

Con defensive

6.32%
-

Healthcare

11.30%
-

Utilities

3.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.