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 II Class 2 - Accumulation (GBP)

Sell:125.76p Buy:125.76p Change: 0.44p (0.35%)
Prices as at 18 November 2025
Sell:125.76p
Buy:125.76p
Change: 0.44p (0.35%)
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 18 November 2025
Sell:125.76p
Buy:125.76p
Change: 0.44p (0.35%)
Prices as at 18 November 2025
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
North America 62.49%
UK 58.58%
Developed Europe - Excl UK 25.40%
Japan 10.05%
Emerging Asia 5.35%
Australia & New Zealand 3.60%
Emerging Europe 1.79%
South & Central America 1.79%
Middle East & Africa 1.00%
Developed Asia 0.75%
Property 0.57%
Managed Fund 0.16%
Non-Classified -17.49%
Cash and Equiv. -54.05%

Countries % Weight
Flag United Kingdom 58.57%
Flag United States 58.05%
Flag Germany 4.69%
Flag Canada 4.44%
Flag France 3.63%
Flag Netherlands 3.00%
Flag Australia 2.68%
Flag Italy 2.00%
Flag Switzerland 1.98%
Flag China 1.94%
Flag Sweden 1.84%
Flag Spain 1.76%
Flag Ireland 1.24%
Flag Denmark 1.19%
Flag Finland 1.14%
Flag Indonesia 1.06%
Flag Norway 1.03%
Flag South Korea 1.03%
Flag Belgium 0.96%
Flag New Zealand 0.92%
Flag Malaysia 0.85%
Flag Luxembourg 0.83%
Flag Poland 0.73%
Flag Direct Property and REITs 0.57%
Flag Chile 0.54%
Flag Mexico 0.49%
Flag Turkey 0.43%
Flag Hong Kong 0.41%
Flag Hungary 0.39%
Flag Singapore 0.34%
Flag United Arab Emirates 0.26%
Flag Oman 0.19%
Flag Philippines 0.17%
Flag Managed Funds 0.16%
Flag Argentina 0.15%
Flag Brazil 0.15%
Flag Peru 0.12%
Flag Morocco 0.11%
Flag Colombia 0.11%
Flag Dominican Republic 0.10%
Flag Saudi Arabia 0.10%
Flag Kazakhstan 0.09%
Flag Ukraine 0.08%
Flag South Africa 0.08%
Flag Austria 0.08%
Flag Uzbekistan 0.08%
Flag Cote D'Ivoire 0.07%
Flag Romania 0.07%
Flag Thailand 0.07%
Flag Serbia 0.05%
Flag Senegal 0.04%
Flag India 0.04%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Portugal 0.03%
Flag Ecuador 0.03%
Flag Pakistan 0.03%
Flag Egypt 0.03%
Flag Ghana 0.02%
Flag Israel 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Trinidad and Tobago 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%

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 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

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

Sell:125.76p Buy:125.76p Change: 0.44p (0.35%)
Prices as at 18 November 2025
Sell:125.76p
Buy:125.76p
Change: 0.44p (0.35%)
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 18 November 2025
Sell:125.76p
Buy:125.76p
Change: 0.44p (0.35%)
Prices as at 18 November 2025
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
North America 62.49%
UK 58.58%
Developed Europe - Excl UK 25.40%
Japan 10.05%
Emerging Asia 5.35%
Australia & New Zealand 3.60%
Emerging Europe 1.79%
South & Central America 1.79%
Middle East & Africa 1.00%
Developed Asia 0.75%
Property 0.57%
Managed Fund 0.16%
Non-Classified -17.49%
Cash and Equiv. -54.05%

Countries % Weight
Flag United Kingdom 58.57%
Flag United States 58.05%
Flag Germany 4.69%
Flag Canada 4.44%
Flag France 3.63%
Flag Netherlands 3.00%
Flag Australia 2.68%
Flag Italy 2.00%
Flag Switzerland 1.98%
Flag China 1.94%
Flag Sweden 1.84%
Flag Spain 1.76%
Flag Ireland 1.24%
Flag Denmark 1.19%
Flag Finland 1.14%
Flag Indonesia 1.06%
Flag Norway 1.03%
Flag South Korea 1.03%
Flag Belgium 0.96%
Flag New Zealand 0.92%
Flag Malaysia 0.85%
Flag Luxembourg 0.83%
Flag Poland 0.73%
Flag Direct Property and REITs 0.57%
Flag Chile 0.54%
Flag Mexico 0.49%
Flag Turkey 0.43%
Flag Hong Kong 0.41%
Flag Hungary 0.39%
Flag Singapore 0.34%
Flag United Arab Emirates 0.26%
Flag Oman 0.19%
Flag Philippines 0.17%
Flag Managed Funds 0.16%
Flag Argentina 0.15%
Flag Brazil 0.15%
Flag Peru 0.12%
Flag Morocco 0.11%
Flag Colombia 0.11%
Flag Dominican Republic 0.10%
Flag Saudi Arabia 0.10%
Flag Kazakhstan 0.09%
Flag Ukraine 0.08%
Flag South Africa 0.08%
Flag Austria 0.08%
Flag Uzbekistan 0.08%
Flag Cote D'Ivoire 0.07%
Flag Romania 0.07%
Flag Thailand 0.07%
Flag Serbia 0.05%
Flag Senegal 0.04%
Flag India 0.04%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Portugal 0.03%
Flag Ecuador 0.03%
Flag Pakistan 0.03%
Flag Egypt 0.03%
Flag Ghana 0.02%
Flag Israel 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Trinidad and Tobago 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%

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 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