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Aviva Investors Mlt-Asst Pl II 2 GBP Acc

Price: 205.11p|Change: 0.02 (1.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)339 GBP (01/04/2026)
Fund size (mil)1,227 GBP (01/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %77.42
Total number of equity holdings0
Total number of bond holdings7
Holdings 28/02/2026% of assets
AI North Amer Eq Core FoF Acc21.74
Aviva Investors Global Sov Bd Zh GBP Acc13.07
Aviva Investors Multi-asset Core II D9.57
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc6.23
Aviva Investors Stlg Lqudty 9 GBP Inc5.30
Aviva Investors Mlt-Strat Trgt Ret 5£Acc5.12
AI Europe Eq Ex UK Core FoF Acc4.81
AI Global Climate Credit Zh GBP4.15
United States Treasury Notes 1.875%4.00
Aviva Investors Global Eq Inc 8 GBP Inc3.43