• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Aviva Investors Multi-asset Core III 2

Price: 144.99p|Change: 0.01 (-0.85%)

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)760 GBP (10/06/2026)
Fund size (mil)864 GBP (10/06/2026)
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 %31.02
Total number of equity holdings1223
Total number of bond holdings326
Holdings 31/05/2026% of assets
Msci Emgmkt 06/19/20267.54
United Kingdom of Great Britain and Northern Ireland4.84
Aviva Investors Stlg Lqudty 9 GBP Inc3.79
NVIDIA Corp2.92
Apple Inc2.74
Aviva Investors Em Mkts Bd Zyh GBP Acc2.19
Aviva Investors Global HY Bd Zyh GBP Acc2.12
Microsoft Corp1.90
Amazon.com Inc1.57
2 Year Treasury Note Future Sept 261.40