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Aviva Investors Managed High Income Class 2 - Income (GBP)

Sell:67.85p Buy:67.85p Change: 0.22p (0.33%)
Prices as at 26 May 2026
Sell:67.85p
Buy:67.85p
Change: 0.22p (0.33%)
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 26 May 2026
Sell:67.85p
Buy:67.85p
Change: 0.22p (0.33%)
Prices as at 26 May 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 32.87%
UK 25.91%
Developed Europe - Excl UK 25.67%
Cash and Equiv. 5.13%
South & Central America 3.84%
Middle East & Africa 2.34%
Emerging Europe 1.43%
Non-Classified 1.13%
Emerging Asia 1.12%
Japan 0.49%
Managed Fund 0.07%
Australia & New Zealand 0.00%
Developed Asia %

Countries % Weight
Flag United States 31.15%
Flag United Kingdom 25.91%
Flag France 9.40%
Flag Netherlands 5.98%
Flag Non-Classified 2.66%
Flag Italy 2.56%
Flag Luxembourg 1.97%
Flag Ireland 1.95%
Flag Canada 1.72%
Flag Spain 1.16%
Flag Mexico 1.11%
Flag Turkey 0.82%
Flag United Arab Emirates 0.80%
Flag Ecuador 0.73%
Flag Germany 0.62%
Flag Brazil 0.53%
Flag Belgium 0.50%
Flag Indonesia 0.45%
Flag Argentina 0.45%
Flag Oman 0.30%
Flag Kazakhstan 0.28%
Flag Chile 0.27%
Flag Romania 0.26%
Flag Colombia 0.23%
Flag Dominican Republic 0.21%
Flag Peru 0.21%
Flag Philippines 0.19%
Flag Morocco 0.19%
Flag Ukraine 0.17%
Flag South Africa 0.16%
Flag Saudi Arabia 0.16%
Flag Israel 0.15%
Flag Cote D'Ivoire 0.14%
Flag Malaysia 0.14%
Flag Poland 0.11%
Flag Senegal 0.11%
Flag Ghana 0.11%
Flag Serbia 0.08%
Flag Managed Funds 0.07%
Flag Paraguay 0.07%
Flag Uzbekistan 0.05%
Flag Nigeria 0.04%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag Gabon 0.03%
Flag Lebanon 0.03%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Australia 0.00%
Flag Norway %
Flag Singapore %
Flag Finland %
Flag Switzerland %

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 March 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 Managed High Income Class 2 - Income (GBP)

Sell:67.85p Buy:67.85p Change: 0.22p (0.33%)
Prices as at 26 May 2026
Sell:67.85p
Buy:67.85p
Change: 0.22p (0.33%)
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 26 May 2026
Sell:67.85p
Buy:67.85p
Change: 0.22p (0.33%)
Prices as at 26 May 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 32.87%
UK 25.91%
Developed Europe - Excl UK 25.67%
Cash and Equiv. 5.13%
South & Central America 3.84%
Middle East & Africa 2.34%
Emerging Europe 1.43%
Non-Classified 1.13%
Emerging Asia 1.12%
Japan 0.49%
Managed Fund 0.07%
Australia & New Zealand 0.00%
Developed Asia %

Countries % Weight
Flag United States 31.15%
Flag United Kingdom 25.91%
Flag France 9.40%
Flag Netherlands 5.98%
Flag Non-Classified 2.66%
Flag Italy 2.56%
Flag Luxembourg 1.97%
Flag Ireland 1.95%
Flag Canada 1.72%
Flag Spain 1.16%
Flag Mexico 1.11%
Flag Turkey 0.82%
Flag United Arab Emirates 0.80%
Flag Ecuador 0.73%
Flag Germany 0.62%
Flag Brazil 0.53%
Flag Belgium 0.50%
Flag Indonesia 0.45%
Flag Argentina 0.45%
Flag Oman 0.30%
Flag Kazakhstan 0.28%
Flag Chile 0.27%
Flag Romania 0.26%
Flag Colombia 0.23%
Flag Dominican Republic 0.21%
Flag Peru 0.21%
Flag Philippines 0.19%
Flag Morocco 0.19%
Flag Ukraine 0.17%
Flag South Africa 0.16%
Flag Saudi Arabia 0.16%
Flag Israel 0.15%
Flag Cote D'Ivoire 0.14%
Flag Malaysia 0.14%
Flag Poland 0.11%
Flag Senegal 0.11%
Flag Ghana 0.11%
Flag Serbia 0.08%
Flag Managed Funds 0.07%
Flag Paraguay 0.07%
Flag Uzbekistan 0.05%
Flag Nigeria 0.04%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag Gabon 0.03%
Flag Lebanon 0.03%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Australia 0.00%
Flag Norway %
Flag Singapore %
Flag Finland %
Flag Switzerland %

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 March 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