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

Sell:125.71p Buy:125.71p Change: 0.43p (0.34%)
Prices as at 17 December 2025
Sell:125.71p
Buy:125.71p
Change: 0.43p (0.34%)
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 17 December 2025
Sell:125.71p
Buy:125.71p
Change: 0.43p (0.34%)
Prices as at 17 December 2025
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 39.61%
UK 25.44%
Developed Europe - Excl UK 15.80%
Japan 6.36%
Emerging Asia 3.58%
Cash and Equiv. 2.54%
Australia & New Zealand 2.23%
Emerging Europe 1.21%
South & Central America 1.20%
Middle East & Africa 0.68%
Developed Asia 0.48%
Non-Classified 0.41%
Property 0.37%
Managed Fund 0.10%

Countries % Weight
Flag United States 36.72%
Flag United Kingdom 25.44%
Flag Germany 2.98%
Flag Canada 2.89%
Flag France 2.17%
Flag Netherlands 1.85%
Flag Australia 1.66%
Flag China 1.34%
Flag Switzerland 1.27%
Flag Sweden 1.16%
Flag Spain 1.15%
Flag Italy 0.99%
Flag Denmark 0.81%
Flag Ireland 0.76%
Flag Finland 0.73%
Flag South Korea 0.67%
Flag Norway 0.67%
Flag Indonesia 0.67%
Flag Belgium 0.62%
Flag New Zealand 0.58%
Flag Luxembourg 0.57%
Flag Malaysia 0.54%
Flag Poland 0.49%
Flag Direct Property and REITs 0.37%
Flag Chile 0.35%
Flag Mexico 0.34%
Flag Turkey 0.33%
Flag Hong Kong 0.26%
Flag Hungary 0.25%
Flag Singapore 0.22%
Flag United Arab Emirates 0.17%
Flag Argentina 0.15%
Flag Oman 0.14%
Flag Philippines 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.11%
Flag Managed Funds 0.10%
Flag Morocco 0.08%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.06%
Flag Austria 0.05%
Flag Ukraine 0.05%
Flag Cote D'Ivoire 0.05%
Flag Romania 0.05%
Flag Thailand 0.05%
Flag Brazil 0.04%
Flag Uzbekistan 0.04%
Flag Senegal 0.04%
Flag Serbia 0.04%
Flag Qatar 0.03%
Flag India 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Venezuela 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Israel 0.02%
Flag South Africa 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Angola 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 30 November 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
Invest now

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

Sell:125.71p Buy:125.71p Change: 0.43p (0.34%)
Prices as at 17 December 2025
Sell:125.71p
Buy:125.71p
Change: 0.43p (0.34%)
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 17 December 2025
Sell:125.71p
Buy:125.71p
Change: 0.43p (0.34%)
Prices as at 17 December 2025
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 39.61%
UK 25.44%
Developed Europe - Excl UK 15.80%
Japan 6.36%
Emerging Asia 3.58%
Cash and Equiv. 2.54%
Australia & New Zealand 2.23%
Emerging Europe 1.21%
South & Central America 1.20%
Middle East & Africa 0.68%
Developed Asia 0.48%
Non-Classified 0.41%
Property 0.37%
Managed Fund 0.10%

Countries % Weight
Flag United States 36.72%
Flag United Kingdom 25.44%
Flag Germany 2.98%
Flag Canada 2.89%
Flag France 2.17%
Flag Netherlands 1.85%
Flag Australia 1.66%
Flag China 1.34%
Flag Switzerland 1.27%
Flag Sweden 1.16%
Flag Spain 1.15%
Flag Italy 0.99%
Flag Denmark 0.81%
Flag Ireland 0.76%
Flag Finland 0.73%
Flag South Korea 0.67%
Flag Norway 0.67%
Flag Indonesia 0.67%
Flag Belgium 0.62%
Flag New Zealand 0.58%
Flag Luxembourg 0.57%
Flag Malaysia 0.54%
Flag Poland 0.49%
Flag Direct Property and REITs 0.37%
Flag Chile 0.35%
Flag Mexico 0.34%
Flag Turkey 0.33%
Flag Hong Kong 0.26%
Flag Hungary 0.25%
Flag Singapore 0.22%
Flag United Arab Emirates 0.17%
Flag Argentina 0.15%
Flag Oman 0.14%
Flag Philippines 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.11%
Flag Managed Funds 0.10%
Flag Morocco 0.08%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.06%
Flag Austria 0.05%
Flag Ukraine 0.05%
Flag Cote D'Ivoire 0.05%
Flag Romania 0.05%
Flag Thailand 0.05%
Flag Brazil 0.04%
Flag Uzbekistan 0.04%
Flag Senegal 0.04%
Flag Serbia 0.04%
Flag Qatar 0.03%
Flag India 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Venezuela 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Israel 0.02%
Flag South Africa 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Angola 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 30 November 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
Invest now