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


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

219.26p

arrow-up2.03p (+0.93%)

Fund Code

AVMCA

B581Z48

GB00B581Z480

Prices updated as at 01 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 7.2.257.33% Stocks31.95% Bonds5.93% Cash4.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.212.212.762.762.882.883.353.354.164.165.115.115.525.52121260.8660.86CanadaAustralasiaAsia - EmergingAsia - DevelopedUnited KingdomJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.873.8796.1396.13EmergingDeveloped

Stock style

Large core

39.71%

% Weight
Value
Core
Growth
Large

20

40

23

Medium

5

7

4

Small

0

0

0

Valuation

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

17.81

17.81
16.61

2.15

2.15
1.83

2.85

2.85
2.56

11.91

11.91
10.96

Growth rate

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

9.79%

9.79%
9.89%

2.20%

2.20%
2.31%

7.47%

7.47%
6.10%

Top 10 holdings

1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
28.30944
2
Aviva Investors Multi-asset Core III D
Sector
-
Country
United Kingdom
% of assets
9.88598
3
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
9.25122
4
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
7.77374
5
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
7.0807
6
Aviva Investors Global Sov Bd Zh GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.90981
7
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
5.89064
8
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.55001
9
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
3.67926
10
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
3.44976
Assets in top 10 holdings %

85.78%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

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

33.35%

Basic materials

3.50%
-

Con cyclical

10.38%
-

Financial svs

17.48%
-

Real estate

1.99%
-

46.91%

Comm services

8.00%
-

Energy

3.63%
-

Industrials

10.97%
-

Technology

24.31%
-

19.74%

Con defensive

6.21%
-

Healthcare

10.74%
-

Utilities

2.79%
-


Important Information

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