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Aviva Investors Multi-asset Core III 2

Price: 141.64p|Change: 0.01 (0.38%)
Asset allocation %

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

Size

Share class size (mil)723 GBP (15/04/2026)
Fund size (mil)842 GBP (15/04/2026)

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 %29.64
Total number of equity holdings1257
Total number of bond holdings301
Holdings 31/03/2026% of assets
Msci Emgmkt 06/19/20267.28
United Kingdom of Great Britain and Northern Ireland5.18
Aviva Investors Stlg Lqudty 9 GBP Inc3.01
NVIDIA Corp2.81
Apple Inc2.48
Aviva Investors Global HY Bd Zyh GBP Acc2.22
Aviva Investors Em Mkts Bd Zyh GBP Acc2.17
Microsoft Corp1.72
Aviva Investors EM Corp Bd Zyh GBP Acc1.45
Amazon.com Inc1.31