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

Sell:69.16p Buy:69.16p Change: 0.05p (0.07%)
Prices as at 6 February 2026
Sell:69.16p
Buy:69.16p
Change: 0.05p (0.07%)
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 6 February 2026
Sell:69.16p
Buy:69.16p
Change: 0.05p (0.07%)
Prices as at 6 February 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 36.92%
UK 26.98%
Developed Europe - Excl UK 20.90%
Cash and Equiv. 6.43%
South & Central America 2.66%
Middle East & Africa 1.86%
Emerging Europe 1.63%
Emerging Asia 1.37%
Non-Classified 0.77%
Australia & New Zealand 0.48%
Australia & New Zealand 0.00%
Developed Asia 0.00%
Japan %

Countries % Weight
Flag United States 35.34%
Flag United Kingdom 26.98%
Flag France 6.16%
Flag Netherlands 4.33%
Flag Spain 2.19%
Flag Ireland 1.94%
Flag Canada 1.58%
Flag Non-Classified 1.47%
Flag Italy 1.39%
Flag Luxembourg 1.33%
Flag Belgium 1.09%
Flag Mexico 0.95%
Flag Turkey 0.95%
Flag Denmark 0.70%
Flag Germany 0.62%
Flag Indonesia 0.54%
Flag Australia 0.48%
Flag Norway 0.46%
Flag Argentina 0.44%
Flag Kazakhstan 0.38%
Flag Oman 0.37%
Flag United Arab Emirates 0.36%
Flag Chile 0.28%
Flag Brazil 0.26%
Flag Peru 0.26%
Flag Dominican Republic 0.22%
Flag Saudi Arabia 0.21%
Flag Ukraine 0.20%
Flag Romania 0.20%
Flag Morocco 0.19%
Flag Poland 0.17%
Flag Senegal 0.16%
Flag Philippines 0.16%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.14%
Flag Ecuador 0.10%
Flag Egypt 0.09%
Flag Pakistan 0.09%
Flag Nigeria 0.09%
Flag Ghana 0.08%
Flag Serbia 0.08%
Flag Paraguay 0.07%
Flag South Africa 0.06%
Flag Uzbekistan 0.05%
Flag Kenya 0.05%
Flag Trinidad and Tobago 0.03%
Flag Gabon 0.03%
Flag Colombia 0.03%
Flag Hungary 0.03%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Singapore 0.00%
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 December 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:69.16p Buy:69.16p Change: 0.05p (0.07%)
Prices as at 6 February 2026
Sell:69.16p
Buy:69.16p
Change: 0.05p (0.07%)
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 6 February 2026
Sell:69.16p
Buy:69.16p
Change: 0.05p (0.07%)
Prices as at 6 February 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 36.92%
UK 26.98%
Developed Europe - Excl UK 20.90%
Cash and Equiv. 6.43%
South & Central America 2.66%
Middle East & Africa 1.86%
Emerging Europe 1.63%
Emerging Asia 1.37%
Non-Classified 0.77%
Australia & New Zealand 0.48%
Australia & New Zealand 0.00%
Developed Asia 0.00%
Japan %

Countries % Weight
Flag United States 35.34%
Flag United Kingdom 26.98%
Flag France 6.16%
Flag Netherlands 4.33%
Flag Spain 2.19%
Flag Ireland 1.94%
Flag Canada 1.58%
Flag Non-Classified 1.47%
Flag Italy 1.39%
Flag Luxembourg 1.33%
Flag Belgium 1.09%
Flag Mexico 0.95%
Flag Turkey 0.95%
Flag Denmark 0.70%
Flag Germany 0.62%
Flag Indonesia 0.54%
Flag Australia 0.48%
Flag Norway 0.46%
Flag Argentina 0.44%
Flag Kazakhstan 0.38%
Flag Oman 0.37%
Flag United Arab Emirates 0.36%
Flag Chile 0.28%
Flag Brazil 0.26%
Flag Peru 0.26%
Flag Dominican Republic 0.22%
Flag Saudi Arabia 0.21%
Flag Ukraine 0.20%
Flag Romania 0.20%
Flag Morocco 0.19%
Flag Poland 0.17%
Flag Senegal 0.16%
Flag Philippines 0.16%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.14%
Flag Ecuador 0.10%
Flag Egypt 0.09%
Flag Pakistan 0.09%
Flag Nigeria 0.09%
Flag Ghana 0.08%
Flag Serbia 0.08%
Flag Paraguay 0.07%
Flag South Africa 0.06%
Flag Uzbekistan 0.05%
Flag Kenya 0.05%
Flag Trinidad and Tobago 0.03%
Flag Gabon 0.03%
Flag Colombia 0.03%
Flag Hungary 0.03%
Flag Zambia 0.02%
Flag Guatemala 0.02%
Flag Singapore 0.00%
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 December 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