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

Sell:133.57p Buy:133.57p Change: 0.22p (0.16%)
Prices as at 12 November 2026
Sell:133.57p
Buy:133.57p
Change: 0.22p (0.16%)
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 12 November 2026
Sell:133.57p
Buy:133.57p
Change: 0.22p (0.16%)
Prices as at 12 November 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
North America 46.04%
Developed Europe - Excl UK 16.79%
UK 11.49%
Japan 5.69%
Emerging Asia 5.40%
Non-Classified 5.36%
Cash and Equiv. 3.24%
Emerging Europe 1.46%
South & Central America 1.29%
Australia & New Zealand 1.16%
Middle East & Africa 0.89%
Developed Asia 0.67%
Property 0.33%
Managed Fund 0.14%
South & Central America 0.06%

Countries % Weight
Flag United States 43.58%
Flag United Kingdom 11.49%
Flag China 3.50%
Flag France 3.42%
Flag Germany 3.02%
Flag Canada 2.46%
Flag Italy 1.96%
Flag Netherlands 1.93%
Flag Spain 1.49%
Flag Switzerland 1.33%
Flag Australia 1.07%
Flag Ireland 0.88%
Flag Belgium 0.62%
Flag Mexico 0.58%
Flag South Korea 0.57%
Flag Poland 0.53%
Flag Luxembourg 0.48%
Flag Indonesia 0.45%
Flag United Arab Emirates 0.42%
Flag Finland 0.40%
Flag Sweden 0.38%
Flag Denmark 0.35%
Flag Hong Kong 0.34%
Flag Malaysia 0.34%
Flag Direct Property and REITs 0.33%
Flag Singapore 0.32%
Flag Greece 0.31%
Flag Thailand 0.30%
Flag Turkey 0.28%
Flag Austria 0.20%
Flag Norway 0.20%
Flag Brazil 0.19%
Flag Argentina 0.18%
Flag Managed Funds 0.14%
Flag Portugal 0.14%
Flag Hungary 0.13%
Flag Philippines 0.11%
Flag Chile 0.09%
Flag New Zealand 0.09%
Flag Oman 0.08%
Flag Morocco 0.08%
Flag Peru 0.07%
Flag India 0.07%
Flag South Africa 0.07%
Flag Dominican Republic 0.06%
Flag Colombia 0.06%
Flag Ukraine 0.06%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Ecuador 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.04%
Flag Slovenia 0.04%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.03%
Flag Ghana 0.02%
Flag Kazakhstan 0.02%
Flag Angola 0.02%
Flag Honduras 0.01%
Flag Nigeria 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag Zambia 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 October 2026

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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