Aviva Investors Multi-asset Plus Fund IV

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

Aviva Investors Multi-asset Plus Fund IV 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

261.39p

arrow-up0.91p (+0.35%)

Fund Code

AVMDA

B72W916

GB00B72W9168

Prices updated as at 31 Dec 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.90%

% Weight
Value
Core
Growth
Large

23

39

21

Medium

5

7

4

Small

0

0

0

Valuation

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

18.65

18.65
17.10

2.19

2.19
1.77

3.05

3.05
2.68

12.95

12.95
11.72

Growth rate

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

10.85%

10.85%
10.71%

2.06%

2.06%
2.33%

6.60%

6.60%
5.95%

Top 10 holdings

1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
30.93613
2
Aviva Investors Multi-asset Core IV D
Sector
-
Country
United Kingdom
% of assets
9.62286
3
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
9.03587
4
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
8.31429
5
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
7.01798
6
Long Gilt Future Mar 25
Sector
-
Country
United Kingdom
% of assets
6.50655
7
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
5.27882
8
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.10525
9
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
4.18842
10
AI Emerging Mkt Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
3.60494
Assets in top 10 holdings %

89.61%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

31.74%

Basic materials

3.52%
-

Con cyclical

10.21%
-

Financial svs

15.83%
-

Real estate

2.18%
-

48.23%

Comm services

7.84%
-

Energy

3.74%
-

Industrials

10.67%
-

Technology

25.98%
-

20.03%

Con defensive

6.05%
-

Healthcare

10.97%
-

Utilities

3.01%
-


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