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

Sell:112.12p Buy:112.12p Change: 0.13p (0.12%)
Prices as at 19 January 2026
Sell:112.12p
Buy:112.12p
Change: 0.13p (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
Invest now
Prices as at 19 January 2026
Sell:112.12p
Buy:112.12p
Change: 0.13p (0.12%)
Prices as at 19 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
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 34.12%
North America 28.41%
Developed Europe - Excl UK 17.02%
Japan 7.32%
Emerging Asia 5.08%
Cash and Equiv. 2.18%
Australia & New Zealand 2.10%
Emerging Europe 1.37%
South & Central America 1.05%
Middle East & Africa 0.47%
Non-Classified 0.43%
Developed Asia 0.24%
Property 0.15%
Managed Fund 0.04%

Countries % Weight
Flag United Kingdom 34.12%
Flag United States 25.63%
Flag Germany 3.43%
Flag Canada 2.79%
Flag China 2.09%
Flag France 2.08%
Flag Netherlands 1.92%
Flag Sweden 1.42%
Flag Spain 1.31%
Flag Australia 1.28%
Flag Denmark 1.26%
Flag Italy 1.09%
Flag Finland 0.98%
Flag South Korea 0.94%
Flag Norway 0.90%
Flag Malaysia 0.88%
Flag Switzerland 0.88%
Flag Indonesia 0.86%
Flag Belgium 0.83%
Flag New Zealand 0.82%
Flag Poland 0.67%
Flag Luxembourg 0.52%
Flag Chile 0.45%
Flag Hungary 0.40%
Flag Ireland 0.35%
Flag Mexico 0.22%
Flag Turkey 0.21%
Flag Direct Property and REITs 0.15%
Flag Philippines 0.15%
Flag Hong Kong 0.12%
Flag Singapore 0.12%
Flag United Arab Emirates 0.12%
Flag Argentina 0.09%
Flag Oman 0.09%
Flag Kazakhstan 0.07%
Flag Peru 0.07%
Flag Austria 0.05%
Flag Brazil 0.05%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Dominican Republic 0.04%
Flag Managed Funds 0.04%
Flag Venezuela 0.04%
Flag Ukraine 0.04%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Colombia 0.03%
Flag Uzbekistan 0.03%
Flag Senegal 0.03%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag India 0.01%
Flag South Africa 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
Flag Kuwait 0.00%
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 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
Invest now

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

Sell:112.12p Buy:112.12p Change: 0.13p (0.12%)
Prices as at 19 January 2026
Sell:112.12p
Buy:112.12p
Change: 0.13p (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
Invest now
Prices as at 19 January 2026
Sell:112.12p
Buy:112.12p
Change: 0.13p (0.12%)
Prices as at 19 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
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 34.12%
North America 28.41%
Developed Europe - Excl UK 17.02%
Japan 7.32%
Emerging Asia 5.08%
Cash and Equiv. 2.18%
Australia & New Zealand 2.10%
Emerging Europe 1.37%
South & Central America 1.05%
Middle East & Africa 0.47%
Non-Classified 0.43%
Developed Asia 0.24%
Property 0.15%
Managed Fund 0.04%

Countries % Weight
Flag United Kingdom 34.12%
Flag United States 25.63%
Flag Germany 3.43%
Flag Canada 2.79%
Flag China 2.09%
Flag France 2.08%
Flag Netherlands 1.92%
Flag Sweden 1.42%
Flag Spain 1.31%
Flag Australia 1.28%
Flag Denmark 1.26%
Flag Italy 1.09%
Flag Finland 0.98%
Flag South Korea 0.94%
Flag Norway 0.90%
Flag Malaysia 0.88%
Flag Switzerland 0.88%
Flag Indonesia 0.86%
Flag Belgium 0.83%
Flag New Zealand 0.82%
Flag Poland 0.67%
Flag Luxembourg 0.52%
Flag Chile 0.45%
Flag Hungary 0.40%
Flag Ireland 0.35%
Flag Mexico 0.22%
Flag Turkey 0.21%
Flag Direct Property and REITs 0.15%
Flag Philippines 0.15%
Flag Hong Kong 0.12%
Flag Singapore 0.12%
Flag United Arab Emirates 0.12%
Flag Argentina 0.09%
Flag Oman 0.09%
Flag Kazakhstan 0.07%
Flag Peru 0.07%
Flag Austria 0.05%
Flag Brazil 0.05%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Dominican Republic 0.04%
Flag Managed Funds 0.04%
Flag Venezuela 0.04%
Flag Ukraine 0.04%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Colombia 0.03%
Flag Uzbekistan 0.03%
Flag Senegal 0.03%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag India 0.01%
Flag South Africa 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
Flag Kuwait 0.00%
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 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
Invest now