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

Sell:68.39p Buy:68.39p Change: 0.17p (0.25%)
Prices as at 15 June 2026
Sell:68.39p
Buy:68.39p
Change: 0.17p (0.25%)
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 15 June 2026
Sell:68.39p
Buy:68.39p
Change: 0.17p (0.25%)
Prices as at 15 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 32.33%
UK 25.81%
Developed Europe - Excl UK 25.26%
Cash and Equiv. 6.92%
South & Central America 3.66%
Middle East & Africa 2.44%
Emerging Europe 1.47%
Emerging Asia 1.16%
Non-Classified 0.87%
Managed Fund 0.08%
Australia & New Zealand %
Developed Asia %
Japan %

Countries % Weight
Flag United States 30.63%
Flag United Kingdom 25.81%
Flag France 9.28%
Flag Netherlands 5.24%
Flag Italy 3.12%
Flag Non-Classified 2.65%
Flag Luxembourg 2.01%
Flag Ireland 1.93%
Flag Canada 1.70%
Flag Mexico 1.02%
Flag Turkey 0.84%
Flag Ecuador 0.74%
Flag United Arab Emirates 0.65%
Flag Germany 0.62%
Flag Belgium 0.50%
Flag Indonesia 0.47%
Flag Brazil 0.46%
Flag Argentina 0.46%
Flag Norway 0.39%
Flag Spain 0.39%
Flag Romania 0.35%
Flag Dominican Republic 0.33%
Flag Oman 0.32%
Flag Kazakhstan 0.30%
Flag South Africa 0.26%
Flag Colombia 0.22%
Flag Chile 0.20%
Flag Morocco 0.19%
Flag Philippines 0.19%
Flag Saudi Arabia 0.18%
Flag Peru 0.18%
Flag Cote D'Ivoire 0.17%
Flag Ukraine 0.16%
Flag Malaysia 0.15%
Flag Angola 0.12%
Flag Ghana 0.11%
Flag Senegal 0.11%
Flag Egypt 0.09%
Flag Managed Funds 0.08%
Flag Serbia 0.08%
Flag Israel 0.08%
Flag Uzbekistan 0.05%
Flag Nigeria 0.05%
Flag Poland 0.04%
Flag Gabon 0.04%
Flag Paraguay 0.04%
Flag Kenya 0.04%
Flag Lebanon 0.03%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Australia %
Flag Sweden %
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 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 Managed High Income Class 2 - Income (GBP)

Sell:68.39p Buy:68.39p Change: 0.17p (0.25%)
Prices as at 15 June 2026
Sell:68.39p
Buy:68.39p
Change: 0.17p (0.25%)
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 15 June 2026
Sell:68.39p
Buy:68.39p
Change: 0.17p (0.25%)
Prices as at 15 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 32.33%
UK 25.81%
Developed Europe - Excl UK 25.26%
Cash and Equiv. 6.92%
South & Central America 3.66%
Middle East & Africa 2.44%
Emerging Europe 1.47%
Emerging Asia 1.16%
Non-Classified 0.87%
Managed Fund 0.08%
Australia & New Zealand %
Developed Asia %
Japan %

Countries % Weight
Flag United States 30.63%
Flag United Kingdom 25.81%
Flag France 9.28%
Flag Netherlands 5.24%
Flag Italy 3.12%
Flag Non-Classified 2.65%
Flag Luxembourg 2.01%
Flag Ireland 1.93%
Flag Canada 1.70%
Flag Mexico 1.02%
Flag Turkey 0.84%
Flag Ecuador 0.74%
Flag United Arab Emirates 0.65%
Flag Germany 0.62%
Flag Belgium 0.50%
Flag Indonesia 0.47%
Flag Brazil 0.46%
Flag Argentina 0.46%
Flag Norway 0.39%
Flag Spain 0.39%
Flag Romania 0.35%
Flag Dominican Republic 0.33%
Flag Oman 0.32%
Flag Kazakhstan 0.30%
Flag South Africa 0.26%
Flag Colombia 0.22%
Flag Chile 0.20%
Flag Morocco 0.19%
Flag Philippines 0.19%
Flag Saudi Arabia 0.18%
Flag Peru 0.18%
Flag Cote D'Ivoire 0.17%
Flag Ukraine 0.16%
Flag Malaysia 0.15%
Flag Angola 0.12%
Flag Ghana 0.11%
Flag Senegal 0.11%
Flag Egypt 0.09%
Flag Managed Funds 0.08%
Flag Serbia 0.08%
Flag Israel 0.08%
Flag Uzbekistan 0.05%
Flag Nigeria 0.05%
Flag Poland 0.04%
Flag Gabon 0.04%
Flag Paraguay 0.04%
Flag Kenya 0.04%
Flag Lebanon 0.03%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Australia %
Flag Sweden %
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 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