Aviva Investors Multi-Manager 40-85% Shares Fund

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Aviva Investors Multi-Manager 40-85% Shares Fund 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

217.04p

arrow-up1.85p (+0.86%)

Fund Code

NUMMA

B1N94Q4

GB00B1N94Q41

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, of which at between 40% and 85% of the combined holdings will be invested in the shares of companies. The other funds may also invest in bonds and cash.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.47%

% Weight
Value
Core
Growth
Large

22

40

23

Medium

3

6

4

Small

0

1

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA6.28
    AA14.54
    A27.89
    BBB26.94
    BB17.25
    B6.77
    Below B0.01
    Not Rated0.32

Valuation

Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc
GBP Allocation 60-80% Equity

17.79

17.79
18.19

2.43

2.43
2.23

2.75

2.75
2.99

12.52

12.52
12.49

Growth rate

Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc
GBP Allocation 60-80% Equity

10.60%

10.60%
10.22%

2.18%

2.18%
1.94%

6.64%

6.64%
7.20%

Top 10 holdings

1
Aviva Investors Stlg Lqudty 3 GBP Inc
Sector
-
Country
Ireland
% of assets
12.41688
2
T. Rowe Price US Struct Rsh Eq C Acc 9
Sector
-
Country
United Kingdom
% of assets
10.66386
3
JPM US Research Enh Eq Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.64101
4
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
9.56636
5
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
9.45164
6
iShares Pacific Index (IE) Instl Acc GBP
Sector
-
Country
Ireland
% of assets
5.54629
7
ML Invenomic US Eq L/S UCITS USD InstPld
Sector
-
Country
Ireland
% of assets
4.69341
8
Janus Henderson European Sel Opps I Acc
Sector
-
Country
United Kingdom
% of assets
4.43403
9
GRANAHAN US FOCUSED
Sector
-
Country
-
% of assets
4.38112
10
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
4.37783
Assets in top 10 holdings %

76.17%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc
GBP Allocation 60-80% Equity

39.07%

Basic materials

5.31%
-

Con cyclical

9.39%
-

Financial svs

22.06%
-

Real estate

2.31%
-

45.04%

Comm services

7.38%
-

Energy

3.44%
-

Industrials

12.77%
-

Technology

21.45%
-

15.89%

Con defensive

4.79%
-

Healthcare

8.77%
-

Utilities

2.32%
-


Important Information

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