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

Sell:110.87p Buy:110.87p Change: 0.73p (0.66%)
Prices as at 31 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.73p (0.66%)
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 31 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.73p (0.66%)
Prices as at 31 March 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 33.58%
North America 28.38%
Developed Europe - Excl UK 17.33%
Japan 7.10%
Emerging Asia 5.40%
Non-Classified 2.50%
Australia & New Zealand 2.21%
South & Central America 1.21%
Emerging Europe 1.20%
Middle East & Africa 0.52%
Developed Asia 0.25%
Property 0.16%
Cash and Equiv. 0.08%
Managed Fund 0.07%

Countries % Weight
Flag United Kingdom 33.58%
Flag United States 25.56%
Flag Germany 3.41%
Flag Canada 2.82%
Flag Non-Classified 2.50%
Flag China 2.41%
Flag France 2.34%
Flag Netherlands 1.95%
Flag Sweden 1.45%
Flag Australia 1.37%
Flag Spain 1.32%
Flag Denmark 1.23%
Flag Italy 1.09%
Flag South Korea 1.00%
Flag Finland 0.99%
Flag Norway 0.93%
Flag Switzerland 0.93%
Flag Malaysia 0.89%
Flag New Zealand 0.84%
Flag Indonesia 0.81%
Flag Belgium 0.80%
Flag Poland 0.67%
Flag Luxembourg 0.49%
Flag Chile 0.47%
Flag Ireland 0.34%
Flag Hungary 0.25%
Flag Mexico 0.25%
Flag Turkey 0.18%
Flag Direct Property and REITs 0.16%
Flag Philippines 0.15%
Flag United Arab Emirates 0.13%
Flag Hong Kong 0.13%
Flag Singapore 0.12%
Flag Brazil 0.11%
Flag Argentina 0.10%
Flag Oman 0.08%
Flag Managed Funds 0.07%
Flag Colombia 0.07%
Flag Peru 0.07%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.06%
Flag Israel 0.05%
Flag Venezuela 0.05%
Flag Kazakhstan 0.05%
Flag Morocco 0.05%
Flag Saudi Arabia 0.04%
Flag Dominican Republic 0.04%
Flag Thailand 0.04%
Flag Romania 0.04%
Flag Uzbekistan 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag South Africa 0.03%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Qatar 0.01%
Flag India 0.01%
Flag Paraguay 0.01%
Flag Portugal 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Kenya 0.01%
Flag Gabon 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 28 February 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:110.87p Buy:110.87p Change: 0.73p (0.66%)
Prices as at 31 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.73p (0.66%)
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 31 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.73p (0.66%)
Prices as at 31 March 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 33.58%
North America 28.38%
Developed Europe - Excl UK 17.33%
Japan 7.10%
Emerging Asia 5.40%
Non-Classified 2.50%
Australia & New Zealand 2.21%
South & Central America 1.21%
Emerging Europe 1.20%
Middle East & Africa 0.52%
Developed Asia 0.25%
Property 0.16%
Cash and Equiv. 0.08%
Managed Fund 0.07%

Countries % Weight
Flag United Kingdom 33.58%
Flag United States 25.56%
Flag Germany 3.41%
Flag Canada 2.82%
Flag Non-Classified 2.50%
Flag China 2.41%
Flag France 2.34%
Flag Netherlands 1.95%
Flag Sweden 1.45%
Flag Australia 1.37%
Flag Spain 1.32%
Flag Denmark 1.23%
Flag Italy 1.09%
Flag South Korea 1.00%
Flag Finland 0.99%
Flag Norway 0.93%
Flag Switzerland 0.93%
Flag Malaysia 0.89%
Flag New Zealand 0.84%
Flag Indonesia 0.81%
Flag Belgium 0.80%
Flag Poland 0.67%
Flag Luxembourg 0.49%
Flag Chile 0.47%
Flag Ireland 0.34%
Flag Hungary 0.25%
Flag Mexico 0.25%
Flag Turkey 0.18%
Flag Direct Property and REITs 0.16%
Flag Philippines 0.15%
Flag United Arab Emirates 0.13%
Flag Hong Kong 0.13%
Flag Singapore 0.12%
Flag Brazil 0.11%
Flag Argentina 0.10%
Flag Oman 0.08%
Flag Managed Funds 0.07%
Flag Colombia 0.07%
Flag Peru 0.07%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.06%
Flag Israel 0.05%
Flag Venezuela 0.05%
Flag Kazakhstan 0.05%
Flag Morocco 0.05%
Flag Saudi Arabia 0.04%
Flag Dominican Republic 0.04%
Flag Thailand 0.04%
Flag Romania 0.04%
Flag Uzbekistan 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag South Africa 0.03%
Flag Serbia 0.02%
Flag Honduras 0.02%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Qatar 0.01%
Flag India 0.01%
Flag Paraguay 0.01%
Flag Portugal 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Kenya 0.01%
Flag Gabon 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 28 February 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