Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
142.19p
-0.13p (-0.09%)
Fund Code
AVMAA
B70FJQ2
GB00B70FJQ29
Prices updated as at 08 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
38.22%
% Weight
Value
Core
Growth
Large
22
38
20
Medium
6
8
4
Small
0
1
0
Valuation
Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc
GBP Allocation 20-40% Equity
18.88
2.22
3.14
13.14
Growth rate
Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc
GBP Allocation 20-40% Equity
10.80%
1.98%
6.65%
Top 10 holdings
1
Aviva Investors Global Sov Bd Zh GBP Acc
Sector
-
Country
Luxembourg
% of assets
25.31536
2
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
12.04681
3
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
11.37417
4
Aviva Investors Multi-asset Core I D
Sector
-
Country
United Kingdom
% of assets
10.35352
5
AI Climate Transition Global Cr Zh GBP
Sector
-
Country
Luxembourg
% of assets
9.12482
6
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
9.10297
7
Long Gilt Future Mar 25
Sector
-
Country
United Kingdom
% of assets
6.05128
8
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
5.98178
9
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
5.3205
10
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
5.22691
Assets in top 10 holdings %
99.90%
Total no. of equity holdings
-
Total no. of bond holdings
6.00
Stock sectors
Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc
GBP Allocation 20-40% Equity
31.23%
Basic materials
Con cyclical
Financial svs
Real estate
48.99%
Comm services
Energy
Industrials
Technology
19.78%
Con defensive
Healthcare
Utilities