Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
273.68p
-0.03p (-0.01%)
Fund Code
AVMEA
B7FM593
GB00B7FM5934
Prices updated as at 27 Jun 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).
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 31/05/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
35.01%
% Weight
Value
Core
Growth
Large
18
30
35
Medium
5
7
4
Small
0
0
0
Valuation
Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
GBP Allocation 80%+ Equity
18.32
2.03
2.85
12.28
Growth rate
Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
GBP Allocation 80%+ Equity
10.71%
2.16%
7.71%
Top 10 holdings
1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
28.12825
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
20.33671
3
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
11.73132
4
Ai Maf Core V Class D
Sector
-
Country
United Kingdom
% of assets
9.79459
5
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.09428
6
AI Emerging Mkt Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
4.58288
7
AI Japan Equity Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
4.14785
8
AI Pac Eq Ex Jpn Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
3.71876
9
Aviva Sicav - Global
Sector
-
Country
-
% of assets
2.68328
10
AI UK Eq Alpha UK FoF Acc
Sector
-
Country
United Kingdom
% of assets
2.44514
Assets in top 10 holdings %
93.66%
Total no. of equity holdings
2.00
Total no. of bond holdings
2.00
Stock sectors
Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
GBP Allocation 80%+ Equity
31.34%
Basic materials
Con cyclical
Financial svs
Real estate
47.72%
Comm services
Energy
Industrials
Technology
20.94%
Con defensive
Healthcare
Utilities