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

Sell:125.67p Buy:125.67p Change: 0.74p (0.59%)
Prices as at 25 March 2026
Sell:125.67p
Buy:125.67p
Change: 0.74p (0.59%)
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 25 March 2026
Sell:125.67p
Buy:125.67p
Change: 0.74p (0.59%)
Prices as at 25 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
North America 46.95%
Developed Europe - Excl UK 20.56%
UK 12.54%
Japan 6.57%
Emerging Asia 3.79%
Australia & New Zealand 2.21%
Cash and Equiv. 1.77%
South & Central America 1.35%
Non-Classified 1.10%
Emerging Europe 1.05%
Middle East & Africa 1.00%
Developed Asia 0.62%
Property 0.37%
Managed Fund 0.13%

Countries % Weight
Flag United States 43.85%
Flag United Kingdom 12.54%
Flag France 3.45%
Flag Germany 3.42%
Flag Canada 3.11%
Flag Netherlands 2.58%
Flag Italy 1.69%
Flag Spain 1.68%
Flag China 1.63%
Flag Australia 1.62%
Flag Switzerland 1.56%
Flag Sweden 1.19%
Flag Non-Classified 1.10%
Flag Denmark 1.09%
Flag Ireland 0.87%
Flag Norway 0.85%
Flag Belgium 0.78%
Flag Finland 0.75%
Flag South Korea 0.72%
Flag Indonesia 0.59%
Flag New Zealand 0.59%
Flag Luxembourg 0.58%
Flag Malaysia 0.55%
Flag Poland 0.48%
Flag United Arab Emirates 0.47%
Flag Direct Property and REITs 0.37%
Flag Mexico 0.35%
Flag Chile 0.34%
Flag Hong Kong 0.32%
Flag Singapore 0.30%
Flag Turkey 0.27%
Flag Hungary 0.17%
Flag Brazil 0.15%
Flag Argentina 0.15%
Flag Managed Funds 0.13%
Flag Oman 0.12%
Flag Philippines 0.11%
Flag Colombia 0.10%
Flag Peru 0.10%
Flag Israel 0.08%
Flag Kazakhstan 0.07%
Flag Morocco 0.07%
Flag Austria 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Romania 0.06%
Flag Thailand 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag South Africa 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.03%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Paraguay 0.02%
Flag India 0.02%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 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 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 II Class 2 - Accumulation (GBP)

Sell:125.67p Buy:125.67p Change: 0.74p (0.59%)
Prices as at 25 March 2026
Sell:125.67p
Buy:125.67p
Change: 0.74p (0.59%)
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 25 March 2026
Sell:125.67p
Buy:125.67p
Change: 0.74p (0.59%)
Prices as at 25 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
North America 46.95%
Developed Europe - Excl UK 20.56%
UK 12.54%
Japan 6.57%
Emerging Asia 3.79%
Australia & New Zealand 2.21%
Cash and Equiv. 1.77%
South & Central America 1.35%
Non-Classified 1.10%
Emerging Europe 1.05%
Middle East & Africa 1.00%
Developed Asia 0.62%
Property 0.37%
Managed Fund 0.13%

Countries % Weight
Flag United States 43.85%
Flag United Kingdom 12.54%
Flag France 3.45%
Flag Germany 3.42%
Flag Canada 3.11%
Flag Netherlands 2.58%
Flag Italy 1.69%
Flag Spain 1.68%
Flag China 1.63%
Flag Australia 1.62%
Flag Switzerland 1.56%
Flag Sweden 1.19%
Flag Non-Classified 1.10%
Flag Denmark 1.09%
Flag Ireland 0.87%
Flag Norway 0.85%
Flag Belgium 0.78%
Flag Finland 0.75%
Flag South Korea 0.72%
Flag Indonesia 0.59%
Flag New Zealand 0.59%
Flag Luxembourg 0.58%
Flag Malaysia 0.55%
Flag Poland 0.48%
Flag United Arab Emirates 0.47%
Flag Direct Property and REITs 0.37%
Flag Mexico 0.35%
Flag Chile 0.34%
Flag Hong Kong 0.32%
Flag Singapore 0.30%
Flag Turkey 0.27%
Flag Hungary 0.17%
Flag Brazil 0.15%
Flag Argentina 0.15%
Flag Managed Funds 0.13%
Flag Oman 0.12%
Flag Philippines 0.11%
Flag Colombia 0.10%
Flag Peru 0.10%
Flag Israel 0.08%
Flag Kazakhstan 0.07%
Flag Morocco 0.07%
Flag Austria 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Romania 0.06%
Flag Thailand 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag South Africa 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.03%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Paraguay 0.02%
Flag India 0.02%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 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 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