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Aviva Investors Multi-Asset Core I Class 2 - Accumulation (GBP)

Sell:113.72p Buy:113.72p Change: 0.20p (0.18%)
Prices as at 27 February 2026
Sell:113.72p
Buy:113.72p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:113.72p
Buy:113.72p
Change: 0.20p (0.18%)
Prices as at 27 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
Invest now
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
UK 71.45%
North America 35.25%
Developed Europe - Excl UK 21.63%
Japan 8.82%
Emerging Asia 6.36%
Australia & New Zealand 2.69%
Emerging Europe 1.68%
South & Central America 1.50%
Middle East & Africa 0.67%
Developed Asia 0.30%
Property 0.20%
Managed Fund 0.07%
Cash and Equiv. -25.30%
Non-Classified -25.33%

Countries % Weight
Flag United Kingdom 71.45%
Flag United States 31.79%
Flag Germany 4.23%
Flag Canada 3.46%
Flag France 2.90%
Flag China 2.65%
Flag Netherlands 2.46%
Flag Sweden 1.81%
Flag Australia 1.65%
Flag Spain 1.62%
Flag Denmark 1.57%
Flag Italy 1.34%
Flag South Korea 1.24%
Flag Finland 1.22%
Flag Norway 1.15%
Flag Switzerland 1.12%
Flag Malaysia 1.10%
Flag Belgium 1.06%
Flag New Zealand 1.05%
Flag Indonesia 1.03%
Flag Poland 0.85%
Flag Luxembourg 0.62%
Flag Chile 0.59%
Flag Hungary 0.50%
Flag Ireland 0.43%
Flag Mexico 0.32%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.20%
Flag Philippines 0.19%
Flag Hong Kong 0.16%
Flag Singapore 0.14%
Flag United Arab Emirates 0.14%
Flag Argentina 0.12%
Flag Brazil 0.11%
Flag Oman 0.10%
Flag Israel 0.09%
Flag Peru 0.08%
Flag Austria 0.08%
Flag Colombia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Managed Funds 0.07%
Flag Kazakhstan 0.07%
Flag Venezuela 0.07%
Flag Morocco 0.06%
Flag South Africa 0.06%
Flag Dominican Republic 0.05%
Flag Thailand 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Saudi Arabia 0.04%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Senegal 0.03%
Flag Serbia 0.03%
Flag Honduras 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Paraguay 0.01%
Flag India 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 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 January 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
Invest now

Aviva Investors Multi-Asset Core I Class 2 - Accumulation (GBP)

Sell:113.72p Buy:113.72p Change: 0.20p (0.18%)
Prices as at 27 February 2026
Sell:113.72p
Buy:113.72p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:113.72p
Buy:113.72p
Change: 0.20p (0.18%)
Prices as at 27 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
Invest now
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
UK 71.45%
North America 35.25%
Developed Europe - Excl UK 21.63%
Japan 8.82%
Emerging Asia 6.36%
Australia & New Zealand 2.69%
Emerging Europe 1.68%
South & Central America 1.50%
Middle East & Africa 0.67%
Developed Asia 0.30%
Property 0.20%
Managed Fund 0.07%
Cash and Equiv. -25.30%
Non-Classified -25.33%

Countries % Weight
Flag United Kingdom 71.45%
Flag United States 31.79%
Flag Germany 4.23%
Flag Canada 3.46%
Flag France 2.90%
Flag China 2.65%
Flag Netherlands 2.46%
Flag Sweden 1.81%
Flag Australia 1.65%
Flag Spain 1.62%
Flag Denmark 1.57%
Flag Italy 1.34%
Flag South Korea 1.24%
Flag Finland 1.22%
Flag Norway 1.15%
Flag Switzerland 1.12%
Flag Malaysia 1.10%
Flag Belgium 1.06%
Flag New Zealand 1.05%
Flag Indonesia 1.03%
Flag Poland 0.85%
Flag Luxembourg 0.62%
Flag Chile 0.59%
Flag Hungary 0.50%
Flag Ireland 0.43%
Flag Mexico 0.32%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.20%
Flag Philippines 0.19%
Flag Hong Kong 0.16%
Flag Singapore 0.14%
Flag United Arab Emirates 0.14%
Flag Argentina 0.12%
Flag Brazil 0.11%
Flag Oman 0.10%
Flag Israel 0.09%
Flag Peru 0.08%
Flag Austria 0.08%
Flag Colombia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Managed Funds 0.07%
Flag Kazakhstan 0.07%
Flag Venezuela 0.07%
Flag Morocco 0.06%
Flag South Africa 0.06%
Flag Dominican Republic 0.05%
Flag Thailand 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Saudi Arabia 0.04%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Senegal 0.03%
Flag Serbia 0.03%
Flag Honduras 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Paraguay 0.01%
Flag India 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 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 January 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
Invest now