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

Sell:133.37p Buy:133.37p Change: 0.44p (0.33%)
Prices as at 8 July 2026
Sell:133.37p
Buy:133.37p
Change: 0.44p (0.33%)
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 8 July 2026
Sell:133.37p
Buy:133.37p
Change: 0.44p (0.33%)
Prices as at 8 July 2026
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 46.80%
Developed Europe - Excl UK 19.39%
UK 12.42%
Japan 6.14%
Emerging Asia 4.13%
Cash and Equiv. 3.48%
Australia & New Zealand 2.07%
South & Central America 1.32%
Emerging Europe 1.08%
Non-Classified 1.01%
Middle East & Africa 0.96%
Developed Asia 0.67%
Property 0.35%
Managed Fund 0.12%
South & Central America 0.06%

Countries % Weight
Flag United States 43.58%
Flag United Kingdom 12.42%
Flag France 3.39%
Flag Canada 3.22%
Flag Germany 3.08%
Flag Netherlands 2.48%
Flag China 1.94%
Flag Italy 1.89%
Flag Spain 1.61%
Flag Australia 1.48%
Flag Switzerland 1.43%
Flag South Korea 1.19%
Flag Denmark 1.07%
Flag Ireland 0.88%
Flag Sweden 0.82%
Flag Belgium 0.79%
Flag Finland 0.73%
Flag New Zealand 0.59%
Flag Luxembourg 0.58%
Flag Norway 0.55%
Flag Poland 0.48%
Flag United Arab Emirates 0.47%
Flag Indonesia 0.46%
Flag Mexico 0.38%
Flag Direct Property and REITs 0.35%
Flag Hong Kong 0.35%
Flag Singapore 0.32%
Flag Chile 0.31%
Flag Malaysia 0.29%
Flag Turkey 0.26%
Flag Brazil 0.19%
Flag Hungary 0.18%
Flag Argentina 0.14%
Flag Managed Funds 0.12%
Flag Philippines 0.11%
Flag Colombia 0.11%
Flag Oman 0.10%
Flag Saudi Arabia 0.08%
Flag Morocco 0.08%
Flag Peru 0.08%
Flag Austria 0.08%
Flag Dominican Republic 0.07%
Flag Ukraine 0.06%
Flag Romania 0.06%
Flag Ecuador 0.05%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.05%
Flag South Africa 0.05%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.03%
Flag Ghana 0.03%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 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 June 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

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

Sell:133.37p Buy:133.37p Change: 0.44p (0.33%)
Prices as at 8 July 2026
Sell:133.37p
Buy:133.37p
Change: 0.44p (0.33%)
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 8 July 2026
Sell:133.37p
Buy:133.37p
Change: 0.44p (0.33%)
Prices as at 8 July 2026
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 46.80%
Developed Europe - Excl UK 19.39%
UK 12.42%
Japan 6.14%
Emerging Asia 4.13%
Cash and Equiv. 3.48%
Australia & New Zealand 2.07%
South & Central America 1.32%
Emerging Europe 1.08%
Non-Classified 1.01%
Middle East & Africa 0.96%
Developed Asia 0.67%
Property 0.35%
Managed Fund 0.12%
South & Central America 0.06%

Countries % Weight
Flag United States 43.58%
Flag United Kingdom 12.42%
Flag France 3.39%
Flag Canada 3.22%
Flag Germany 3.08%
Flag Netherlands 2.48%
Flag China 1.94%
Flag Italy 1.89%
Flag Spain 1.61%
Flag Australia 1.48%
Flag Switzerland 1.43%
Flag South Korea 1.19%
Flag Denmark 1.07%
Flag Ireland 0.88%
Flag Sweden 0.82%
Flag Belgium 0.79%
Flag Finland 0.73%
Flag New Zealand 0.59%
Flag Luxembourg 0.58%
Flag Norway 0.55%
Flag Poland 0.48%
Flag United Arab Emirates 0.47%
Flag Indonesia 0.46%
Flag Mexico 0.38%
Flag Direct Property and REITs 0.35%
Flag Hong Kong 0.35%
Flag Singapore 0.32%
Flag Chile 0.31%
Flag Malaysia 0.29%
Flag Turkey 0.26%
Flag Brazil 0.19%
Flag Hungary 0.18%
Flag Argentina 0.14%
Flag Managed Funds 0.12%
Flag Philippines 0.11%
Flag Colombia 0.11%
Flag Oman 0.10%
Flag Saudi Arabia 0.08%
Flag Morocco 0.08%
Flag Peru 0.08%
Flag Austria 0.08%
Flag Dominican Republic 0.07%
Flag Ukraine 0.06%
Flag Romania 0.06%
Flag Ecuador 0.05%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.05%
Flag South Africa 0.05%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.04%
Flag Venezuela 0.03%
Flag Ghana 0.03%
Flag Angola 0.02%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 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 June 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