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

Sell:114.63p Buy:114.63p Change: 0.15p (0.13%)
Prices as at 29 May 2026
Sell:114.63p
Buy:114.63p
Change: 0.15p (0.13%)
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 29 May 2026
Sell:114.63p
Buy:114.63p
Change: 0.15p (0.13%)
Prices as at 29 May 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 33.89%
North America 28.60%
Developed Europe - Excl UK 17.04%
Japan 6.62%
Emerging Asia 5.54%
Cash and Equiv. 2.19%
Australia & New Zealand 2.18%
Emerging Europe 1.17%
South & Central America 1.15%
Non-Classified 0.60%
Middle East & Africa 0.54%
Developed Asia 0.24%
Property 0.16%
Managed Fund 0.07%

Countries % Weight
Flag United Kingdom 33.89%
Flag United States 25.84%
Flag Germany 3.36%
Flag Canada 2.76%
Flag China 2.43%
Flag France 2.40%
Flag Netherlands 1.91%
Flag South Korea 1.79%
Flag Sweden 1.40%
Flag Australia 1.34%
Flag Spain 1.26%
Flag Denmark 1.20%
Flag Italy 1.05%
Flag Finland 0.96%
Flag Norway 0.95%
Flag Switzerland 0.88%
Flag New Zealand 0.84%
Flag Belgium 0.77%
Flag Poland 0.63%
Flag Indonesia 0.60%
Flag Non-Classified 0.60%
Flag Luxembourg 0.50%
Flag Malaysia 0.45%
Flag Chile 0.43%
Flag Ireland 0.34%
Flag Hungary 0.26%
Flag Mexico 0.24%
Flag Turkey 0.18%
Flag Direct Property and REITs 0.16%
Flag Philippines 0.15%
Flag United Arab Emirates 0.14%
Flag Hong Kong 0.12%
Flag Singapore 0.12%
Flag Argentina 0.10%
Flag Brazil 0.09%
Flag Cote D'Ivoire 0.07%
Flag Oman 0.07%
Flag Managed Funds 0.07%
Flag Austria 0.07%
Flag Colombia 0.06%
Flag Dominican Republic 0.06%
Flag Peru 0.06%
Flag Romania 0.05%
Flag Morocco 0.05%
Flag Venezuela 0.05%
Flag Saudi Arabia 0.05%
Flag Kazakhstan 0.05%
Flag South Africa 0.04%
Flag Thailand 0.04%
Flag Uzbekistan 0.03%
Flag Ecuador 0.03%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Israel 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Egypt 0.01%
Flag India 0.01%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Lebanon 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 30 April 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:114.63p Buy:114.63p Change: 0.15p (0.13%)
Prices as at 29 May 2026
Sell:114.63p
Buy:114.63p
Change: 0.15p (0.13%)
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 29 May 2026
Sell:114.63p
Buy:114.63p
Change: 0.15p (0.13%)
Prices as at 29 May 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 33.89%
North America 28.60%
Developed Europe - Excl UK 17.04%
Japan 6.62%
Emerging Asia 5.54%
Cash and Equiv. 2.19%
Australia & New Zealand 2.18%
Emerging Europe 1.17%
South & Central America 1.15%
Non-Classified 0.60%
Middle East & Africa 0.54%
Developed Asia 0.24%
Property 0.16%
Managed Fund 0.07%

Countries % Weight
Flag United Kingdom 33.89%
Flag United States 25.84%
Flag Germany 3.36%
Flag Canada 2.76%
Flag China 2.43%
Flag France 2.40%
Flag Netherlands 1.91%
Flag South Korea 1.79%
Flag Sweden 1.40%
Flag Australia 1.34%
Flag Spain 1.26%
Flag Denmark 1.20%
Flag Italy 1.05%
Flag Finland 0.96%
Flag Norway 0.95%
Flag Switzerland 0.88%
Flag New Zealand 0.84%
Flag Belgium 0.77%
Flag Poland 0.63%
Flag Indonesia 0.60%
Flag Non-Classified 0.60%
Flag Luxembourg 0.50%
Flag Malaysia 0.45%
Flag Chile 0.43%
Flag Ireland 0.34%
Flag Hungary 0.26%
Flag Mexico 0.24%
Flag Turkey 0.18%
Flag Direct Property and REITs 0.16%
Flag Philippines 0.15%
Flag United Arab Emirates 0.14%
Flag Hong Kong 0.12%
Flag Singapore 0.12%
Flag Argentina 0.10%
Flag Brazil 0.09%
Flag Cote D'Ivoire 0.07%
Flag Oman 0.07%
Flag Managed Funds 0.07%
Flag Austria 0.07%
Flag Colombia 0.06%
Flag Dominican Republic 0.06%
Flag Peru 0.06%
Flag Romania 0.05%
Flag Morocco 0.05%
Flag Venezuela 0.05%
Flag Saudi Arabia 0.05%
Flag Kazakhstan 0.05%
Flag South Africa 0.04%
Flag Thailand 0.04%
Flag Uzbekistan 0.03%
Flag Ecuador 0.03%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Israel 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Egypt 0.01%
Flag India 0.01%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Lebanon 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 30 April 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