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

Category GBP Allocation 60-80% Equity


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Last buy/sell price

217.37p

arrow-up1.40p (+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).

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

18.70
17.10

2.19

2.19
1.77

3.07

3.07
2.68

13.02

13.02
11.72

Growth rate

Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc
GBP Allocation 60-80% Equity

10.85%

10.85%
10.71%

2.04%

2.04%
2.33%

6.50%

6.50%
5.95%

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

3.55%
-

Con cyclical

10.17%
-

Financial svs

15.80%
-

Real estate

2.20%
-

48.31%

Comm services

7.86%
-

Energy

3.81%
-

Industrials

10.62%
-

Technology

26.01%
-

19.97%

Con defensive

6.00%
-

Healthcare

10.98%
-

Utilities

2.99%
-


Important Information

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