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Aviva Investors International Index Tracking Class 2 - Accumulation (GBP)

Sell:491.54p Buy:491.54p Change: 2.65p (0.54%)
Prices as at 19 June 2026
Sell:491.54p
Buy:491.54p
Change: 2.65p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2026
Sell:491.54p
Buy:491.54p
Change: 2.65p (0.54%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 67.22%
Developed Europe - Excl UK 13.29%
Japan 6.17%
Emerging Asia 6.05%
Australia & New Zealand 1.68%
Cash and Equiv. 1.35%
Property 0.91%
Developed Asia 0.89%
South & Central America 0.78%
Middle East & Africa 0.73%
Emerging Europe 0.35%
Non-Classified 0.29%
Managed Fund 0.24%
UK 0.07%

Countries % Weight
Flag United States 63.94%
Flag Taiwan 3.29%
Flag Canada 3.28%
Flag South Korea 2.41%
Flag Switzerland 2.37%
Flag France 2.08%
Flag Germany 2.07%
Flag Australia 1.61%
Flag Netherlands 1.57%
Flag Ireland 1.47%
Flag Direct Property and REITs 0.91%
Flag Spain 0.86%
Flag Sweden 0.80%
Flag Italy 0.76%
Flag Brazil 0.55%
Flag Hong Kong 0.52%
Flag Denmark 0.37%
Flag Singapore 0.37%
Flag South Africa 0.37%
Flag Israel 0.36%
Flag Finland 0.30%
Flag Managed Funds 0.24%
Flag Mexico 0.22%
Flag Belgium 0.21%
Flag Thailand 0.18%
Flag Malaysia 0.17%
Flag Norway 0.17%
Flag Luxembourg 0.15%
Flag Turkey 0.11%
Flag Poland 0.10%
Flag Austria 0.08%
Flag United Kingdom 0.07%
Flag Greece 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.05%
Flag Portugal 0.05%
Flag Czech Republic 0.02%
Flag China 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Aviva Investors International Index Tracking Class 2 - Accumulation (GBP)

Sell:491.54p Buy:491.54p Change: 2.65p (0.54%)
Prices as at 19 June 2026
Sell:491.54p
Buy:491.54p
Change: 2.65p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2026
Sell:491.54p
Buy:491.54p
Change: 2.65p (0.54%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 67.22%
Developed Europe - Excl UK 13.29%
Japan 6.17%
Emerging Asia 6.05%
Australia & New Zealand 1.68%
Cash and Equiv. 1.35%
Property 0.91%
Developed Asia 0.89%
South & Central America 0.78%
Middle East & Africa 0.73%
Emerging Europe 0.35%
Non-Classified 0.29%
Managed Fund 0.24%
UK 0.07%

Countries % Weight
Flag United States 63.94%
Flag Taiwan 3.29%
Flag Canada 3.28%
Flag South Korea 2.41%
Flag Switzerland 2.37%
Flag France 2.08%
Flag Germany 2.07%
Flag Australia 1.61%
Flag Netherlands 1.57%
Flag Ireland 1.47%
Flag Direct Property and REITs 0.91%
Flag Spain 0.86%
Flag Sweden 0.80%
Flag Italy 0.76%
Flag Brazil 0.55%
Flag Hong Kong 0.52%
Flag Denmark 0.37%
Flag Singapore 0.37%
Flag South Africa 0.37%
Flag Israel 0.36%
Flag Finland 0.30%
Flag Managed Funds 0.24%
Flag Mexico 0.22%
Flag Belgium 0.21%
Flag Thailand 0.18%
Flag Malaysia 0.17%
Flag Norway 0.17%
Flag Luxembourg 0.15%
Flag Turkey 0.11%
Flag Poland 0.10%
Flag Austria 0.08%
Flag United Kingdom 0.07%
Flag Greece 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.05%
Flag Portugal 0.05%
Flag Czech Republic 0.02%
Flag China 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account