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

Sell:114.84p Buy:114.84p Change: 0.03p (0.03%)
Prices as at 27 August 2026
Sell:114.84p
Buy:114.84p
Change: 0.03p (0.03%)
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 August 2026
Sell:114.84p
Buy:114.84p
Change: 0.03p (0.03%)
Prices as at 27 August 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 56.29%
North America 31.62%
Developed Europe - Excl UK 15.29%
Emerging Asia 7.22%
Japan 7.01%
Emerging Europe 1.13%
South & Central America 1.12%
Australia & New Zealand 1.11%
Middle East & Africa 0.43%
Developed Asia 0.39%
Property 0.17%
Non-Classified 0.10%
Managed Fund 0.07%
Cash and Equiv. -21.95%

Countries % Weight
Flag United Kingdom 56.29%
Flag United States 29.88%
Flag China 5.21%
Flag France 3.37%
Flag Germany 2.92%
Flag Italy 2.37%
Flag Canada 1.74%
Flag Spain 1.68%
Flag Netherlands 1.13%
Flag Australia 0.99%
Flag South Korea 0.80%
Flag Switzerland 0.62%
Flag Belgium 0.59%
Flag Mexico 0.57%
Flag Indonesia 0.51%
Flag Luxembourg 0.51%
Flag Ireland 0.49%
Flag Malaysia 0.46%
Flag Austria 0.44%
Flag Finland 0.33%
Flag Sweden 0.29%
Flag Singapore 0.28%
Flag Slovenia 0.25%
Flag Poland 0.21%
Flag Portugal 0.20%
Flag Denmark 0.18%
Flag Turkey 0.18%
Flag Direct Property and REITs 0.17%
Flag Hungary 0.17%
Flag Norway 0.16%
Flag Philippines 0.15%
Flag New Zealand 0.12%
Flag Czech Republic 0.12%
Flag Greece 0.11%
Flag Hong Kong 0.11%
Flag United Arab Emirates 0.11%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Brazil 0.09%
Flag Colombia 0.07%
Flag Managed Funds 0.07%
Flag Cote D'Ivoire 0.06%
Flag Morocco 0.06%
Flag Saudi Arabia 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Thailand 0.04%
Flag Romania 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.03%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Kazakhstan 0.02%
Flag South Africa 0.02%
Flag Honduras 0.02%
Flag Ghana 0.02%
Flag Egypt 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag India 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Israel 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.00%
Flag Zambia 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 July 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:114.84p Buy:114.84p Change: 0.03p (0.03%)
Prices as at 27 August 2026
Sell:114.84p
Buy:114.84p
Change: 0.03p (0.03%)
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 August 2026
Sell:114.84p
Buy:114.84p
Change: 0.03p (0.03%)
Prices as at 27 August 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 56.29%
North America 31.62%
Developed Europe - Excl UK 15.29%
Emerging Asia 7.22%
Japan 7.01%
Emerging Europe 1.13%
South & Central America 1.12%
Australia & New Zealand 1.11%
Middle East & Africa 0.43%
Developed Asia 0.39%
Property 0.17%
Non-Classified 0.10%
Managed Fund 0.07%
Cash and Equiv. -21.95%

Countries % Weight
Flag United Kingdom 56.29%
Flag United States 29.88%
Flag China 5.21%
Flag France 3.37%
Flag Germany 2.92%
Flag Italy 2.37%
Flag Canada 1.74%
Flag Spain 1.68%
Flag Netherlands 1.13%
Flag Australia 0.99%
Flag South Korea 0.80%
Flag Switzerland 0.62%
Flag Belgium 0.59%
Flag Mexico 0.57%
Flag Indonesia 0.51%
Flag Luxembourg 0.51%
Flag Ireland 0.49%
Flag Malaysia 0.46%
Flag Austria 0.44%
Flag Finland 0.33%
Flag Sweden 0.29%
Flag Singapore 0.28%
Flag Slovenia 0.25%
Flag Poland 0.21%
Flag Portugal 0.20%
Flag Denmark 0.18%
Flag Turkey 0.18%
Flag Direct Property and REITs 0.17%
Flag Hungary 0.17%
Flag Norway 0.16%
Flag Philippines 0.15%
Flag New Zealand 0.12%
Flag Czech Republic 0.12%
Flag Greece 0.11%
Flag Hong Kong 0.11%
Flag United Arab Emirates 0.11%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Brazil 0.09%
Flag Colombia 0.07%
Flag Managed Funds 0.07%
Flag Cote D'Ivoire 0.06%
Flag Morocco 0.06%
Flag Saudi Arabia 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Thailand 0.04%
Flag Romania 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.03%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Kazakhstan 0.02%
Flag South Africa 0.02%
Flag Honduras 0.02%
Flag Ghana 0.02%
Flag Egypt 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag India 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Israel 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.00%
Flag Zambia 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 July 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