We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:114.53p Buy:114.53p Change: 0.20p (0.18%)
Prices as at 9 July 2026
Sell:114.53p
Buy:114.53p
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
Prices as at 9 July 2026
Sell:114.53p
Buy:114.53p
Change: 0.20p (0.18%)
Prices as at 9 July 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
UK 33.77%
North America 27.28%
Developed Europe - Excl UK 16.71%
Japan 6.45%
Emerging Asia 5.88%
Cash and Equiv. 4.08%
Australia & New Zealand 2.17%
Emerging Europe 1.20%
South & Central America 1.16%
Middle East & Africa 0.50%
Non-Classified 0.38%
Developed Asia 0.23%
Property 0.15%
Managed Fund 0.06%

Countries % Weight
Flag United Kingdom 33.77%
Flag United States 24.31%
Flag Germany 3.30%
Flag Canada 2.97%
Flag China 2.90%
Flag France 2.40%
Flag Netherlands 1.90%
Flag South Korea 1.73%
Flag Italy 1.53%
Flag Australia 1.33%
Flag Spain 1.28%
Flag Denmark 1.24%
Flag Finland 0.97%
Flag Sweden 0.91%
Flag New Zealand 0.84%
Flag Switzerland 0.84%
Flag Belgium 0.76%
Flag Poland 0.66%
Flag Norway 0.62%
Flag Indonesia 0.57%
Flag Luxembourg 0.52%
Flag Malaysia 0.43%
Flag Chile 0.43%
Flag Ireland 0.35%
Flag Hungary 0.27%
Flag Mexico 0.26%
Flag Turkey 0.17%
Flag Direct Property and REITs 0.15%
Flag Philippines 0.15%
Flag United Arab Emirates 0.14%
Flag Singapore 0.13%
Flag Hong Kong 0.10%
Flag Argentina 0.09%
Flag Brazil 0.09%
Flag Austria 0.07%
Flag Colombia 0.07%
Flag Oman 0.07%
Flag Managed Funds 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag Morocco 0.06%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Venezuela 0.05%
Flag Ukraine 0.04%
Flag Romania 0.04%
Flag Ecuador 0.04%
Flag Thailand 0.04%
Flag South Africa 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Ghana 0.02%
Flag Angola 0.01%
Flag Egypt 0.01%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Portugal 0.01%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Qatar 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 June 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

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

Sell:114.53p Buy:114.53p Change: 0.20p (0.18%)
Prices as at 9 July 2026
Sell:114.53p
Buy:114.53p
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
Prices as at 9 July 2026
Sell:114.53p
Buy:114.53p
Change: 0.20p (0.18%)
Prices as at 9 July 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
UK 33.77%
North America 27.28%
Developed Europe - Excl UK 16.71%
Japan 6.45%
Emerging Asia 5.88%
Cash and Equiv. 4.08%
Australia & New Zealand 2.17%
Emerging Europe 1.20%
South & Central America 1.16%
Middle East & Africa 0.50%
Non-Classified 0.38%
Developed Asia 0.23%
Property 0.15%
Managed Fund 0.06%

Countries % Weight
Flag United Kingdom 33.77%
Flag United States 24.31%
Flag Germany 3.30%
Flag Canada 2.97%
Flag China 2.90%
Flag France 2.40%
Flag Netherlands 1.90%
Flag South Korea 1.73%
Flag Italy 1.53%
Flag Australia 1.33%
Flag Spain 1.28%
Flag Denmark 1.24%
Flag Finland 0.97%
Flag Sweden 0.91%
Flag New Zealand 0.84%
Flag Switzerland 0.84%
Flag Belgium 0.76%
Flag Poland 0.66%
Flag Norway 0.62%
Flag Indonesia 0.57%
Flag Luxembourg 0.52%
Flag Malaysia 0.43%
Flag Chile 0.43%
Flag Ireland 0.35%
Flag Hungary 0.27%
Flag Mexico 0.26%
Flag Turkey 0.17%
Flag Direct Property and REITs 0.15%
Flag Philippines 0.15%
Flag United Arab Emirates 0.14%
Flag Singapore 0.13%
Flag Hong Kong 0.10%
Flag Argentina 0.09%
Flag Brazil 0.09%
Flag Austria 0.07%
Flag Colombia 0.07%
Flag Oman 0.07%
Flag Managed Funds 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag Morocco 0.06%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Venezuela 0.05%
Flag Ukraine 0.04%
Flag Romania 0.04%
Flag Ecuador 0.04%
Flag Thailand 0.04%
Flag South Africa 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Ghana 0.02%
Flag Angola 0.01%
Flag Egypt 0.01%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Portugal 0.01%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Qatar 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 June 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