Aviva Investors Mlt-Asst Pl IV 2 GBP Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 326 GBP (23/05/2024) |
| Fund size (mil) | 1,056 GBP (23/05/2024) |
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 % | 79.14 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 3 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| AI North Amer Eq Core FoF Acc | 29.69 |
| Ai Maf Core Iv Class D | 9.59 |
| AI Europe Eq Ex UK Core FoF Acc | 8.24 |
| Invesco S&P 500 ETF | 7.50 |
| Aviva Investors Stlg Lqudty 9 GBP Inc | 7.25 |
| 10 Year Treasury Note Future June 24 | 5.92 |
| Aviva Sicav - Global | 3.75 |
| AI Emerging Mkt Eq Core FoF Acc | 3.66 |
| AI Japan Equity Core FoF Acc | 3.54 |