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Aviva Investors Multi-asset Plus Fund Iii Class 2 Gbp Acc (0P0000XQQD)

London

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2.36 0.00 0.03%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B581Z480

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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0P0000XQQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Multi-asset Fund III R3 GBP Acc (0P0000XQQD) fund. Our Aviva Investors Multi-asset Fund III R3 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.19	47.72	42.53
Shares	60.52	61.53	1.01
Bonds	27.62	32.65	5.03
Convertible	0.05	0.05	0.00
Preferred	0.03	0.03	0.00
Other	6.60	6.66	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.53	16.91
Price to Book	2.99	2.47
Price to Sales	2.25	1.86
Price to Cash Flow	12.52	10.65
Dividend Yield	2.10	2.52
5 Years Earnings Growth	9.60	9.65

Sector Allocation

Name	Net %	Category Average
Technology	26.84	18.38
Financial Services	16.95	18.35
Industrials	11.29	14.03
Consumer Cyclical	10.21	10.26
Healthcare	9.02	10.11
Communication Services	8.52	7.26
Consumer Defensive	5.98	7.05
Energy	3.35	3.91
Basic Materials	3.31	4.88
Utilities	2.74	3.03
Real Estate	1.80	3.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AI North Amer Eq Core FoF Acc	GB00BMTWF384	30.40	-	-
Aviva Investors Multi-asset Core III D	GB00BMGWH577	9.72	-	-
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	8.39	-	-
AI Europe Eq Ex UK Core FoF Acc	GB00BMTWF053	6.13	-	-
Aviva Investors Global Sov Bd Zh GBP Acc	LU0553627182	5.44	-	-
Aviva Investors Global Eq Inc 8 GBP Inc	GB0030442106	4.42	-	-
AI Emerging Mkt Eq Core FoF Acc	GB00BMHWGP97	3.87	-	-
Long Gilt Future Sept 25	-	3.79	-	-
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc	LU1220879990	3.20	-	-
United States Treasury Notes 1.875%	-	3.05	-	-

Top Other Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi asset Fund III 3 GBP Acc	1.35B	-0.16	6.24	5.29
Distribution Fund 1 GBP Acc	140.63M	2.63	4.43	2.91
Distribution Fund 1 GBP Inc	140.63M	2.62	4.43	2.91
Distribution Fund 2 GBP Inc	140.63M	2.73	4.60	3.22

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