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

Sell:387.60p Buy:387.60p Change: 1.04p (0.27%)
Prices as at 18 July 2025
Sell:387.60p
Buy:387.60p
Change: 1.04p (0.27%)
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 18 July 2025
Sell:387.60p
Buy:387.60p
Change: 1.04p (0.27%)
Prices as at 18 July 2025
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 67.35%
Developed Europe - Excl UK 14.30%
Japan 6.31%
Emerging Asia 3.47%
Cash and Equiv. 2.34%
Australia & New Zealand 1.85%
Property 1.04%
Developed Asia 0.86%
Non-Classified 0.68%
South & Central America 0.64%
Middle East & Africa 0.57%
Managed Fund 0.27%
Emerging Europe 0.26%
UK 0.05%
South & Central America 0.00%

Countries % Weight
Flag United States 64.77%
Flag Canada 2.58%
Flag Switzerland 2.58%
Flag Germany 2.48%
Flag France 2.28%
Flag Taiwan 2.02%
Flag Australia 1.67%
Flag Ireland 1.64%
Flag Netherlands 1.53%
Flag South Korea 1.08%
Flag Direct Property and REITs 1.04%
Flag Sweden 0.81%
Flag Spain 0.77%
Flag Italy 0.76%
Flag Denmark 0.56%
Flag Hong Kong 0.51%
Flag Brazil 0.49%
Flag Singapore 0.35%
Flag South Africa 0.35%
Flag Managed Funds 0.27%
Flag Finland 0.26%
Flag Israel 0.22%
Flag Belgium 0.22%
Flag Thailand 0.19%
Flag Malaysia 0.19%
Flag Luxembourg 0.16%
Flag Norway 0.16%
Flag Mexico 0.15%
Flag New Zealand 0.09%
Flag New Caledonia 0.09%
Flag Greece 0.08%
Flag Poland 0.07%
Flag Turkey 0.07%
Flag Austria 0.06%
Flag United Kingdom 0.05%
Flag Portugal 0.04%
Flag Hungary 0.04%
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 31 May 2025

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