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

Sell:111.40p Buy:111.40p Change: 0.15p (0.14%)
Prices as at 23 December 2025
Sell:111.40p
Buy:111.40p
Change: 0.15p (0.14%)
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 23 December 2025
Sell:111.40p
Buy:111.40p
Change: 0.15p (0.14%)
Prices as at 23 December 2025
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 33.23%
North America 27.48%
Developed Europe - Excl UK 16.83%
Japan 7.20%
Emerging Asia 4.98%
Cash and Equiv. 3.89%
Australia & New Zealand 2.68%
Emerging Europe 1.40%
South & Central America 1.06%
Middle East & Africa 0.48%
Non-Classified 0.32%
Developed Asia 0.25%
Property 0.16%
Managed Fund 0.04%

Countries % Weight
Flag United Kingdom 33.23%
Flag United States 24.65%
Flag Germany 3.42%
Flag Canada 2.83%
Flag France 2.11%
Flag China 1.98%
Flag Netherlands 1.93%
Flag Australia 1.85%
Flag Sweden 1.40%
Flag Spain 1.31%
Flag Italy 1.09%
Flag Denmark 1.03%
Flag Finland 0.97%
Flag South Korea 0.95%
Flag Norway 0.92%
Flag Malaysia 0.88%
Flag Switzerland 0.87%
Flag Indonesia 0.85%
Flag New Zealand 0.84%
Flag Belgium 0.84%
Flag Poland 0.68%
Flag Luxembourg 0.53%
Flag Chile 0.46%
Flag Hungary 0.41%
Flag Ireland 0.37%
Flag Mexico 0.23%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.16%
Flag Philippines 0.16%
Flag Hong Kong 0.13%
Flag United Arab Emirates 0.12%
Flag Singapore 0.12%
Flag Argentina 0.10%
Flag Oman 0.09%
Flag Kazakhstan 0.08%
Flag Peru 0.07%
Flag Morocco 0.05%
Flag Austria 0.05%
Flag Colombia 0.05%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Dominican Republic 0.04%
Flag Managed Funds 0.04%
Flag Ukraine 0.03%
Flag Romania 0.03%
Flag Venezuela 0.03%
Flag Brazil 0.03%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Senegal 0.03%
Flag Serbia 0.03%
Flag Qatar 0.02%
Flag India 0.02%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag South Africa 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 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 November 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:111.40p Buy:111.40p Change: 0.15p (0.14%)
Prices as at 23 December 2025
Sell:111.40p
Buy:111.40p
Change: 0.15p (0.14%)
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 23 December 2025
Sell:111.40p
Buy:111.40p
Change: 0.15p (0.14%)
Prices as at 23 December 2025
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 33.23%
North America 27.48%
Developed Europe - Excl UK 16.83%
Japan 7.20%
Emerging Asia 4.98%
Cash and Equiv. 3.89%
Australia & New Zealand 2.68%
Emerging Europe 1.40%
South & Central America 1.06%
Middle East & Africa 0.48%
Non-Classified 0.32%
Developed Asia 0.25%
Property 0.16%
Managed Fund 0.04%

Countries % Weight
Flag United Kingdom 33.23%
Flag United States 24.65%
Flag Germany 3.42%
Flag Canada 2.83%
Flag France 2.11%
Flag China 1.98%
Flag Netherlands 1.93%
Flag Australia 1.85%
Flag Sweden 1.40%
Flag Spain 1.31%
Flag Italy 1.09%
Flag Denmark 1.03%
Flag Finland 0.97%
Flag South Korea 0.95%
Flag Norway 0.92%
Flag Malaysia 0.88%
Flag Switzerland 0.87%
Flag Indonesia 0.85%
Flag New Zealand 0.84%
Flag Belgium 0.84%
Flag Poland 0.68%
Flag Luxembourg 0.53%
Flag Chile 0.46%
Flag Hungary 0.41%
Flag Ireland 0.37%
Flag Mexico 0.23%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.16%
Flag Philippines 0.16%
Flag Hong Kong 0.13%
Flag United Arab Emirates 0.12%
Flag Singapore 0.12%
Flag Argentina 0.10%
Flag Oman 0.09%
Flag Kazakhstan 0.08%
Flag Peru 0.07%
Flag Morocco 0.05%
Flag Austria 0.05%
Flag Colombia 0.05%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Dominican Republic 0.04%
Flag Managed Funds 0.04%
Flag Ukraine 0.03%
Flag Romania 0.03%
Flag Venezuela 0.03%
Flag Brazil 0.03%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Senegal 0.03%
Flag Serbia 0.03%
Flag Qatar 0.02%
Flag India 0.02%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag South Africa 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 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 November 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