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

Sell:127.32p Buy:127.32p Change: 0.07p (0.06%)
Prices as at 5 February 2026
Sell:127.32p
Buy:127.32p
Change: 0.07p (0.06%)
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 5 February 2026
Sell:127.32p
Buy:127.32p
Change: 0.07p (0.06%)
Prices as at 5 February 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 45.71%
Developed Europe - Excl UK 20.72%
UK 12.80%
Japan 6.29%
Emerging Asia 3.56%
Cash and Equiv. 2.48%
Non-Classified 2.19%
Australia & New Zealand 2.12%
South & Central America 1.16%
Emerging Europe 1.11%
Middle East & Africa 0.81%
Developed Asia 0.61%
Property 0.35%
Managed Fund 0.10%

Countries % Weight
Flag United States 42.74%
Flag United Kingdom 12.80%
Flag Germany 3.35%
Flag France 3.23%
Flag Canada 2.97%
Flag Netherlands 2.91%
Flag Spain 1.72%
Flag Italy 1.68%
Flag Australia 1.55%
Flag Switzerland 1.46%
Flag China 1.38%
Flag Sweden 1.18%
Flag Denmark 1.10%
Flag Norway 0.92%
Flag Ireland 0.89%
Flag Finland 0.79%
Flag Belgium 0.77%
Flag South Korea 0.68%
Flag Luxembourg 0.63%
Flag Indonesia 0.61%
Flag New Zealand 0.57%
Flag Malaysia 0.55%
Flag Poland 0.47%
Flag Direct Property and REITs 0.35%
Flag Chile 0.33%
Flag Hong Kong 0.32%
Flag Mexico 0.31%
Flag Singapore 0.29%
Flag Turkey 0.28%
Flag United Arab Emirates 0.27%
Flag Hungary 0.23%
Flag Argentina 0.15%
Flag Oman 0.13%
Flag Philippines 0.11%
Flag Kazakhstan 0.10%
Flag Peru 0.10%
Flag Managed Funds 0.10%
Flag South Africa 0.08%
Flag Brazil 0.08%
Flag Morocco 0.07%
Flag Dominican Republic 0.06%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.05%
Flag Thailand 0.05%
Flag Saudi Arabia 0.05%
Flag Colombia 0.05%
Flag Ukraine 0.04%
Flag Romania 0.04%
Flag Uzbekistan 0.04%
Flag Senegal 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.03%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag India 0.02%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kuwait 0.01%
Flag Zambia 0.01%
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 31 January 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 II Class 2 - Accumulation (GBP)

Sell:127.32p Buy:127.32p Change: 0.07p (0.06%)
Prices as at 5 February 2026
Sell:127.32p
Buy:127.32p
Change: 0.07p (0.06%)
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 5 February 2026
Sell:127.32p
Buy:127.32p
Change: 0.07p (0.06%)
Prices as at 5 February 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 45.71%
Developed Europe - Excl UK 20.72%
UK 12.80%
Japan 6.29%
Emerging Asia 3.56%
Cash and Equiv. 2.48%
Non-Classified 2.19%
Australia & New Zealand 2.12%
South & Central America 1.16%
Emerging Europe 1.11%
Middle East & Africa 0.81%
Developed Asia 0.61%
Property 0.35%
Managed Fund 0.10%

Countries % Weight
Flag United States 42.74%
Flag United Kingdom 12.80%
Flag Germany 3.35%
Flag France 3.23%
Flag Canada 2.97%
Flag Netherlands 2.91%
Flag Spain 1.72%
Flag Italy 1.68%
Flag Australia 1.55%
Flag Switzerland 1.46%
Flag China 1.38%
Flag Sweden 1.18%
Flag Denmark 1.10%
Flag Norway 0.92%
Flag Ireland 0.89%
Flag Finland 0.79%
Flag Belgium 0.77%
Flag South Korea 0.68%
Flag Luxembourg 0.63%
Flag Indonesia 0.61%
Flag New Zealand 0.57%
Flag Malaysia 0.55%
Flag Poland 0.47%
Flag Direct Property and REITs 0.35%
Flag Chile 0.33%
Flag Hong Kong 0.32%
Flag Mexico 0.31%
Flag Singapore 0.29%
Flag Turkey 0.28%
Flag United Arab Emirates 0.27%
Flag Hungary 0.23%
Flag Argentina 0.15%
Flag Oman 0.13%
Flag Philippines 0.11%
Flag Kazakhstan 0.10%
Flag Peru 0.10%
Flag Managed Funds 0.10%
Flag South Africa 0.08%
Flag Brazil 0.08%
Flag Morocco 0.07%
Flag Dominican Republic 0.06%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.05%
Flag Thailand 0.05%
Flag Saudi Arabia 0.05%
Flag Colombia 0.05%
Flag Ukraine 0.04%
Flag Romania 0.04%
Flag Uzbekistan 0.04%
Flag Senegal 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.03%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag India 0.02%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kuwait 0.01%
Flag Zambia 0.01%
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 31 January 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