Aviva Investors Multi-asset Plus Fund V

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

Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc

Category GBP Allocation 80%+ Equity

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

273.33p

arrow-down-2.13p (-0.77%)

Fund Code

AVMEA

B7FM593

GB00B7FM5934

Prices updated as at 06 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 7.2.294.68% Stocks4.1% Bonds-2.27% Cash3.48% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.471.472.782.78333.433.434.154.155.075.075.395.3911.4811.4862.0762.07CanadaAustralasiaAsia - EmergingAsia - DevelopedUnited KingdomJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.993.9996.0196.01EmergingDeveloped

Stock style

Large core

40.15%

% Weight
Value
Core
Growth
Large

21

40

23

Medium

4

7

4

Small

0

0

0

Valuation

Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
GBP Allocation 80%+ Equity

17.88

17.88
16.42

2.17

2.17
1.80

2.87

2.87
2.38

11.91

11.91
10.60

Growth rate

Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
GBP Allocation 80%+ Equity

9.83%

9.83%
10.01%

2.19%

2.19%
2.37%

7.56%

7.56%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1AI North Amer Eq Core FoF Acc-United Kingdom27.14
2Invesco S&P 500 ETF-Ireland19.81
3AI Europe Eq Ex UK Core FoF Acc-United Kingdom12.26
4Aviva Investors Multi-asset Core V D-United Kingdom10.16
5Aviva Investors Global Eq Inc 8 GBP Inc-United Kingdom7.38
6AI Emerging Mkt Eq Core FoF Acc-United Kingdom5.47
7AI Japan Equity Core FoF Acc-United Kingdom4.32
8AI Pac Eq Ex Jpn Core FoF Acc-United Kingdom3.72
9Long Gilt Future June 25-United Kingdom3.01
10AI UK Eq Alpha UK FoF Acc-United Kingdom2.58
Assets in top 10 holdings %

95.85%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
GBP Allocation 80%+ Equity

33.11%

Basic materials

3.39%
-

Con cyclical

10.32%
-

Financial svs

17.39%
-

Real estate

2.01%
-

46.91%

Comm services

8.06%
-

Energy

3.57%
-

Industrials

10.82%
-

Technology

24.45%
-

19.98%

Con defensive

6.29%
-

Healthcare

10.85%
-

Utilities

2.84%
-


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