Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

207.66p

arrow-down-0.11p (-0.05%)

Fund Code

B4XCWJ3

GB00B4XCWJ38

Prices updated as at 11 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.53%

% Weight
Value
Core
Growth
Large

24

38

22

Medium

5

7

4

Small

0

0

0

Valuation

Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity

18.87

18.87
17.67

2.37

2.37
2.12

3.13

3.13
2.80

13.30

13.30
12.52

Growth rate

Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity

9.30%

9.30%
8.84%

1.87%

1.87%
2.19%

7.84%

7.84%
13.37%

Top 10 holdings

1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
22.58258
2
Aviva Investors Global Sov Bd Zh GBP Acc
Sector
-
Country
Luxembourg
% of assets
13.10446
3
Aviva Investors Multi-asset Core II D
Sector
-
Country
United Kingdom
% of assets
9.94334
4
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
6.26709
5
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
5.0497
6
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
4.95619
7
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
4.50954
8
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
4.26949
9
AI Global Climate Credit Zh GBP
Sector
-
Country
Luxembourg
% of assets
4.17503
10
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
4.06156
Assets in top 10 holdings %

78.92%

Total no. of equity holdings

1.00

Total no. of bond holdings

8.00

Stock sectors

Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc
GBP Allocation 40-60% Equity

32.03%

Basic materials

4.53%
-

Con cyclical

10.17%
-

Financial svs

15.75%
-

Real estate

1.59%
-

51.14%

Comm services

8.66%
-

Energy

3.25%
-

Industrials

10.78%
-

Technology

28.44%
-

16.83%

Con defensive

5.40%
-

Healthcare

8.83%
-

Utilities

2.60%
-


Important Information

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