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

324.49p

arrow-up5.65p (+1.77%)

Fund Code

AVMEA

B7FM593

GB00B7FM5934

Prices updated as at 01 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.18%

% Weight
Value
Core
Growth
Large

22

40

22

Medium

5

7

4

Small

0

0

0

Valuation

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

19.38

19.38
17.93

2.52

2.52
2.13

3.27

3.27
2.82

13.19

13.19
12.32

Growth rate

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

10.49%

10.49%
9.98%

1.80%

1.80%
2.01%

8.77%

8.77%
7.10%

Top 10 holdings

1
AI North Amer Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
27.17679
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
16.50015
3
AI Europe Eq Ex UK Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
10.46297
4
Aviva Investors Multi-asset Core V D
Sector
-
Country
United Kingdom
% of assets
9.61466
5
AI Emerging Mkt Eq Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
8.25909
6
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.36331
7
AI Japan Equity Core FoF Acc
Sector
-
Country
United Kingdom
% of assets
5.45407
8
AI UK Eq Alpha UK FoF Acc
Sector
-
Country
United Kingdom
% of assets
3.73357
9
E-mini S&P 500 Future Mar 26
Sector
-
Country
United States
% of assets
3.00864
10
Aviva Sicav - Global
Sector
-
Country
-
% of assets
2.62749
Assets in top 10 holdings %

94.20%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

31.25%

Basic materials

3.77%
-

Con cyclical

9.56%
-

Financial svs

16.14%
-

Real estate

1.78%
-

50.67%

Comm services

8.65%
-

Energy

3.60%
-

Industrials

11.65%
-

Technology

26.76%
-

18.09%

Con defensive

5.80%
-

Healthcare

9.68%
-

Utilities

2.61%
-


Important Information

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