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

Sell:68.89p Buy:68.89p Change: 0.07p (0.10%)
Prices as at 18 December 2025
Sell:68.89p
Buy:68.89p
Change: 0.07p (0.10%)
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 December 2025
Sell:68.89p
Buy:68.89p
Change: 0.07p (0.10%)
Prices as at 18 December 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 40.35%
UK 24.85%
Developed Europe - Excl UK 22.79%
Cash and Equiv. 3.47%
South & Central America 2.87%
Middle East & Africa 1.84%
Emerging Europe 1.68%
Emerging Asia 1.16%
Australia & New Zealand 0.49%
Australia & New Zealand 0.36%
Non-Classified 0.14%
Developed Asia %
Japan %

Countries % Weight
Flag United States 38.04%
Flag United Kingdom 24.85%
Flag France 6.47%
Flag Netherlands 3.74%
Flag Italy 2.53%
Flag Canada 2.31%
Flag Spain 2.23%
Flag Ireland 2.01%
Flag Luxembourg 1.18%
Flag Belgium 1.13%
Flag Denmark 1.05%
Flag Non-Classified 1.02%
Flag Mexico 1.00%
Flag Turkey 0.89%
Flag Australia 0.85%
Flag Norway 0.80%
Flag Germany 0.78%
Flag Indonesia 0.51%
Flag Brazil 0.42%
Flag Oman 0.35%
Flag Argentina 0.34%
Flag United Arab Emirates 0.33%
Flag Chile 0.28%
Flag Peru 0.27%
Flag Dominican Republic 0.25%
Flag South Africa 0.23%
Flag Poland 0.21%
Flag Ukraine 0.21%
Flag Romania 0.21%
Flag Saudi Arabia 0.19%
Flag Kazakhstan 0.19%
Flag Morocco 0.18%
Flag Malaysia 0.16%
Flag Cote D'Ivoire 0.16%
Flag Philippines 0.15%
Flag Senegal 0.12%
Flag Colombia 0.11%
Flag Ecuador 0.08%
Flag Pakistan 0.08%
Flag Egypt 0.08%
Flag Uzbekistan 0.08%
Flag Serbia 0.07%
Flag Ghana 0.07%
Flag Paraguay 0.07%
Flag Hungary 0.05%
Flag Nigeria 0.04%
Flag Gabon 0.04%
Flag Latvia 0.04%
Flag Trinidad and Tobago 0.03%
Flag Kenya 0.02%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Singapore %
Flag Switzerland %
Flag Finland 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 October 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

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

Sell:68.89p Buy:68.89p Change: 0.07p (0.10%)
Prices as at 18 December 2025
Sell:68.89p
Buy:68.89p
Change: 0.07p (0.10%)
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 December 2025
Sell:68.89p
Buy:68.89p
Change: 0.07p (0.10%)
Prices as at 18 December 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 40.35%
UK 24.85%
Developed Europe - Excl UK 22.79%
Cash and Equiv. 3.47%
South & Central America 2.87%
Middle East & Africa 1.84%
Emerging Europe 1.68%
Emerging Asia 1.16%
Australia & New Zealand 0.49%
Australia & New Zealand 0.36%
Non-Classified 0.14%
Developed Asia %
Japan %

Countries % Weight
Flag United States 38.04%
Flag United Kingdom 24.85%
Flag France 6.47%
Flag Netherlands 3.74%
Flag Italy 2.53%
Flag Canada 2.31%
Flag Spain 2.23%
Flag Ireland 2.01%
Flag Luxembourg 1.18%
Flag Belgium 1.13%
Flag Denmark 1.05%
Flag Non-Classified 1.02%
Flag Mexico 1.00%
Flag Turkey 0.89%
Flag Australia 0.85%
Flag Norway 0.80%
Flag Germany 0.78%
Flag Indonesia 0.51%
Flag Brazil 0.42%
Flag Oman 0.35%
Flag Argentina 0.34%
Flag United Arab Emirates 0.33%
Flag Chile 0.28%
Flag Peru 0.27%
Flag Dominican Republic 0.25%
Flag South Africa 0.23%
Flag Poland 0.21%
Flag Ukraine 0.21%
Flag Romania 0.21%
Flag Saudi Arabia 0.19%
Flag Kazakhstan 0.19%
Flag Morocco 0.18%
Flag Malaysia 0.16%
Flag Cote D'Ivoire 0.16%
Flag Philippines 0.15%
Flag Senegal 0.12%
Flag Colombia 0.11%
Flag Ecuador 0.08%
Flag Pakistan 0.08%
Flag Egypt 0.08%
Flag Uzbekistan 0.08%
Flag Serbia 0.07%
Flag Ghana 0.07%
Flag Paraguay 0.07%
Flag Hungary 0.05%
Flag Nigeria 0.04%
Flag Gabon 0.04%
Flag Latvia 0.04%
Flag Trinidad and Tobago 0.03%
Flag Kenya 0.02%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Singapore %
Flag Switzerland %
Flag Finland 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 October 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