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

Sell:68.63p Buy:68.63p Change: 0.08p (0.12%)
Prices as at 25 November 2025
Sell:68.63p
Buy:68.63p
Change: 0.08p (0.12%)
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 25 November 2025
Sell:68.63p
Buy:68.63p
Change: 0.08p (0.12%)
Prices as at 25 November 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 39.48%
UK 29.15%
Developed Europe - Excl UK 17.58%
Cash and Equiv. 5.05%
South & Central America 2.84%
Middle East & Africa 1.89%
Emerging Europe 1.53%
Emerging Asia 1.26%
Australia & New Zealand 0.62%
Australia & New Zealand 0.48%
Non-Classified 0.12%
Developed Asia %
Japan 0.00%

Countries % Weight
Flag United States 37.29%
Flag United Kingdom 29.15%
Flag France 4.09%
Flag Italy 2.33%
Flag Spain 2.20%
Flag Canada 2.19%
Flag Netherlands 2.15%
Flag Ireland 1.68%
Flag Non-Classified 1.51%
Flag Belgium 1.11%
Flag Australia 1.10%
Flag Denmark 1.02%
Flag Mexico 0.84%
Flag Norway 0.79%
Flag Luxembourg 0.67%
Flag Turkey 0.62%
Flag Indonesia 0.50%
Flag Argentina 0.39%
Flag Brazil 0.35%
Flag Oman 0.34%
Flag United Arab Emirates 0.32%
Flag Chile 0.30%
Flag Peru 0.29%
Flag Kazakhstan 0.27%
Flag Poland 0.25%
Flag Dominican Republic 0.24%
Flag Romania 0.22%
Flag Ukraine 0.22%
Flag Colombia 0.21%
Flag South Africa 0.20%
Flag Morocco 0.19%
Flag Philippines 0.19%
Flag Saudi Arabia 0.18%
Flag Germany 0.15%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.15%
Flag Egypt 0.14%
Flag Senegal 0.11%
Flag Ecuador 0.08%
Flag Paraguay 0.08%
Flag Pakistan 0.08%
Flag Uzbekistan 0.08%
Flag Latvia 0.07%
Flag Serbia 0.07%
Flag Ghana 0.07%
Flag Hungary 0.07%
Flag Qatar 0.05%
Flag Nigeria 0.04%
Flag Gabon 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 30 September 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:68.63p Buy:68.63p Change: 0.08p (0.12%)
Prices as at 25 November 2025
Sell:68.63p
Buy:68.63p
Change: 0.08p (0.12%)
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 25 November 2025
Sell:68.63p
Buy:68.63p
Change: 0.08p (0.12%)
Prices as at 25 November 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 39.48%
UK 29.15%
Developed Europe - Excl UK 17.58%
Cash and Equiv. 5.05%
South & Central America 2.84%
Middle East & Africa 1.89%
Emerging Europe 1.53%
Emerging Asia 1.26%
Australia & New Zealand 0.62%
Australia & New Zealand 0.48%
Non-Classified 0.12%
Developed Asia %
Japan 0.00%

Countries % Weight
Flag United States 37.29%
Flag United Kingdom 29.15%
Flag France 4.09%
Flag Italy 2.33%
Flag Spain 2.20%
Flag Canada 2.19%
Flag Netherlands 2.15%
Flag Ireland 1.68%
Flag Non-Classified 1.51%
Flag Belgium 1.11%
Flag Australia 1.10%
Flag Denmark 1.02%
Flag Mexico 0.84%
Flag Norway 0.79%
Flag Luxembourg 0.67%
Flag Turkey 0.62%
Flag Indonesia 0.50%
Flag Argentina 0.39%
Flag Brazil 0.35%
Flag Oman 0.34%
Flag United Arab Emirates 0.32%
Flag Chile 0.30%
Flag Peru 0.29%
Flag Kazakhstan 0.27%
Flag Poland 0.25%
Flag Dominican Republic 0.24%
Flag Romania 0.22%
Flag Ukraine 0.22%
Flag Colombia 0.21%
Flag South Africa 0.20%
Flag Morocco 0.19%
Flag Philippines 0.19%
Flag Saudi Arabia 0.18%
Flag Germany 0.15%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.15%
Flag Egypt 0.14%
Flag Senegal 0.11%
Flag Ecuador 0.08%
Flag Paraguay 0.08%
Flag Pakistan 0.08%
Flag Uzbekistan 0.08%
Flag Latvia 0.07%
Flag Serbia 0.07%
Flag Ghana 0.07%
Flag Hungary 0.07%
Flag Qatar 0.05%
Flag Nigeria 0.04%
Flag Gabon 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 30 September 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