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

Sell:69.31p Buy:69.31p Change: 0.03p (0.04%)
Prices as at 9 January 2026
Sell:69.31p
Buy:69.31p
Change: 0.03p (0.04%)
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 9 January 2026
Sell:69.31p
Buy:69.31p
Change: 0.03p (0.04%)
Prices as at 9 January 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 39.10%
UK 22.54%
Developed Europe - Excl UK 21.03%
Cash and Equiv. 8.22%
South & Central America 2.81%
Middle East & Africa 1.87%
Emerging Europe 1.79%
Emerging Asia 1.39%
Non-Classified 0.77%
Australia & New Zealand 0.48%
Australia & New Zealand %
Developed Asia %
Japan %

Countries % Weight
Flag United States 37.52%
Flag United Kingdom 22.54%
Flag France 6.22%
Flag Netherlands 3.72%
Flag Spain 2.21%
Flag Ireland 1.94%
Flag Italy 1.78%
Flag Canada 1.58%
Flag Non-Classified 1.47%
Flag Luxembourg 1.23%
Flag Belgium 1.12%
Flag Denmark 1.05%
Flag Turkey 1.05%
Flag Mexico 1.02%
Flag Germany 0.62%
Flag Indonesia 0.55%
Flag Argentina 0.50%
Flag Australia 0.48%
Flag Norway 0.46%
Flag Kazakhstan 0.38%
Flag Oman 0.37%
Flag United Arab Emirates 0.36%
Flag Peru 0.28%
Flag Chile 0.28%
Flag Dominican Republic 0.22%
Flag Romania 0.22%
Flag Poland 0.21%
Flag Saudi Arabia 0.21%
Flag Morocco 0.19%
Flag Ukraine 0.18%
Flag Brazil 0.17%
Flag Cote D'Ivoire 0.17%
Flag Senegal 0.17%
Flag Malaysia 0.17%
Flag Philippines 0.16%
Flag Colombia 0.12%
Flag Egypt 0.09%
Flag Ecuador 0.09%
Flag Pakistan 0.09%
Flag Serbia 0.08%
Flag Ghana 0.08%
Flag Paraguay 0.07%
Flag South Africa 0.06%
Flag Hungary 0.06%
Flag Uzbekistan 0.05%
Flag Kenya 0.05%
Flag Nigeria 0.04%
Flag Gabon 0.03%
Flag Trinidad and Tobago 0.03%
Flag Angola 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 November 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:69.31p Buy:69.31p Change: 0.03p (0.04%)
Prices as at 9 January 2026
Sell:69.31p
Buy:69.31p
Change: 0.03p (0.04%)
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 9 January 2026
Sell:69.31p
Buy:69.31p
Change: 0.03p (0.04%)
Prices as at 9 January 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 39.10%
UK 22.54%
Developed Europe - Excl UK 21.03%
Cash and Equiv. 8.22%
South & Central America 2.81%
Middle East & Africa 1.87%
Emerging Europe 1.79%
Emerging Asia 1.39%
Non-Classified 0.77%
Australia & New Zealand 0.48%
Australia & New Zealand %
Developed Asia %
Japan %

Countries % Weight
Flag United States 37.52%
Flag United Kingdom 22.54%
Flag France 6.22%
Flag Netherlands 3.72%
Flag Spain 2.21%
Flag Ireland 1.94%
Flag Italy 1.78%
Flag Canada 1.58%
Flag Non-Classified 1.47%
Flag Luxembourg 1.23%
Flag Belgium 1.12%
Flag Denmark 1.05%
Flag Turkey 1.05%
Flag Mexico 1.02%
Flag Germany 0.62%
Flag Indonesia 0.55%
Flag Argentina 0.50%
Flag Australia 0.48%
Flag Norway 0.46%
Flag Kazakhstan 0.38%
Flag Oman 0.37%
Flag United Arab Emirates 0.36%
Flag Peru 0.28%
Flag Chile 0.28%
Flag Dominican Republic 0.22%
Flag Romania 0.22%
Flag Poland 0.21%
Flag Saudi Arabia 0.21%
Flag Morocco 0.19%
Flag Ukraine 0.18%
Flag Brazil 0.17%
Flag Cote D'Ivoire 0.17%
Flag Senegal 0.17%
Flag Malaysia 0.17%
Flag Philippines 0.16%
Flag Colombia 0.12%
Flag Egypt 0.09%
Flag Ecuador 0.09%
Flag Pakistan 0.09%
Flag Serbia 0.08%
Flag Ghana 0.08%
Flag Paraguay 0.07%
Flag South Africa 0.06%
Flag Hungary 0.06%
Flag Uzbekistan 0.05%
Flag Kenya 0.05%
Flag Nigeria 0.04%
Flag Gabon 0.03%
Flag Trinidad and Tobago 0.03%
Flag Angola 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 November 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