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

273.68p

arrow-down-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).

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

18.32
16.83

2.03

2.03
1.79

2.85

2.85
2.47

12.28

12.28
11.54

Growth rate

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

10.71%

10.71%
10.11%

2.16%

2.16%
2.52%

7.71%

7.71%
7.10%

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

3.85%
-

Con cyclical

10.19%
-

Financial svs

15.27%
-

Real estate

2.03%
-

47.72%

Comm services

7.58%
-

Energy

4.15%
-

Industrials

11.37%
-

Technology

24.63%
-

20.94%

Con defensive

6.52%
-

Healthcare

11.54%
-

Utilities

2.88%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.