Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
217.37p
1.40p (+0.65%)
Fund Code
B6X8K80
GB00B6X8K808
Prices updated as at 02 Jan 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 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.61%
% Weight
Value
Core
Growth
Large
23
39
21
Medium
6
8
4
Small
0
0
0
Valuation
Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc
GBP Allocation 60-80% Equity
18.70
2.19
3.07
13.02
Growth rate
Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc
GBP Allocation 60-80% Equity
10.85%
2.04%
6.50%
Top 10 holdings
1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
31.44642
2
Aviva Investors Multi-asset Core III D
Sector
-
Country
United Kingdom
% of assets
10.0761
3
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
8.75287
4
Long Gilt Future Mar 25
Sector
-
Country
United Kingdom
% of assets
7.67501
5
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
6.86992
6
Aviva Investors Global Sov Bd Zh GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.33799
7
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
5.2862
8
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.85256
9
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
3.69321
10
10 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
3.65024
Assets in top 10 holdings %
86.64%
Total no. of equity holdings
-
Total no. of bond holdings
6.00
Stock sectors
Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc
GBP Allocation 60-80% Equity
31.72%
Basic materials
Con cyclical
Financial svs
Real estate
48.31%
Comm services
Energy
Industrials
Technology
19.97%
Con defensive
Healthcare
Utilities