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Aviva Investors Mlt-Asst Pl III 2 GBPAcc

Price: 206.21p|Change: 0.02 (-1.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)546 GBP (25/04/2024)
Fund size (mil)1,106 GBP (25/04/2024)
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 %77.16
Total number of equity holdings0
Total number of bond holdings6
Holdings 31/03/2024% of assets
AI North Amer Eq Core FoF Acc30.07
Ai Maf Core Iii Class D10.15
10 Year Treasury Note Future June 248.04
Aviva Investors Stlg Lqudty 9 GBP Inc6.90
AI Europe Eq Ex UK Core FoF Acc6.86
Aviva Investors Global Sov Bd Zh GBP Acc5.84
Aviva Investors Mlt-Strat Trgt Ret 5£Acc3.32
iShares Physical Gold ETC3.11
AI Japan Equity Core FoF Acc2.89