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

Sell:128.17p Buy:128.17p Change: 0.01p (0.01%)
Prices as at 12 January 2026
Sell:128.17p
Buy:128.17p
Change: 0.01p (0.01%)
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 12 January 2026
Sell:128.17p
Buy:128.17p
Change: 0.01p (0.01%)
Prices as at 12 January 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 46.68%
Developed Europe - Excl UK 20.03%
UK 12.98%
Japan 6.48%
Emerging Asia 3.58%
Cash and Equiv. 3.50%
Australia & New Zealand 2.10%
Emerging Europe 1.17%
South & Central America 1.17%
Middle East & Africa 0.67%
Developed Asia 0.61%
Non-Classified 0.60%
Property 0.35%
Managed Fund 0.10%

Countries % Weight
Flag United States 43.63%
Flag United Kingdom 12.98%
Flag Germany 3.22%
Flag Canada 3.05%
Flag France 3.04%
Flag Netherlands 2.66%
Flag Spain 1.61%
Flag Italy 1.59%
Flag Australia 1.53%
Flag Switzerland 1.45%
Flag China 1.38%
Flag Sweden 1.17%
Flag Denmark 1.12%
Flag Norway 0.93%
Flag Ireland 0.89%
Flag Finland 0.81%
Flag Belgium 0.78%
Flag Luxembourg 0.67%
Flag South Korea 0.67%
Flag Indonesia 0.65%
Flag New Zealand 0.56%
Flag Malaysia 0.53%
Flag Poland 0.49%
Flag Direct Property and REITs 0.35%
Flag Chile 0.33%
Flag Mexico 0.32%
Flag Hong Kong 0.31%
Flag Turkey 0.30%
Flag Singapore 0.30%
Flag Hungary 0.24%
Flag United Arab Emirates 0.16%
Flag Argentina 0.14%
Flag Oman 0.14%
Flag Philippines 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.10%
Flag Managed Funds 0.10%
Flag Brazil 0.08%
Flag Morocco 0.08%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.06%
Flag Austria 0.06%
Flag Ukraine 0.05%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Colombia 0.05%
Flag Romania 0.05%
Flag Uzbekistan 0.04%
Flag Serbia 0.04%
Flag Senegal 0.04%
Flag Ecuador 0.02%
Flag Venezuela 0.02%
Flag Egypt 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Israel 0.02%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Paraguay 0.02%
Flag India 0.02%
Flag South Africa 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 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 December 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:128.17p Buy:128.17p Change: 0.01p (0.01%)
Prices as at 12 January 2026
Sell:128.17p
Buy:128.17p
Change: 0.01p (0.01%)
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 12 January 2026
Sell:128.17p
Buy:128.17p
Change: 0.01p (0.01%)
Prices as at 12 January 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 46.68%
Developed Europe - Excl UK 20.03%
UK 12.98%
Japan 6.48%
Emerging Asia 3.58%
Cash and Equiv. 3.50%
Australia & New Zealand 2.10%
Emerging Europe 1.17%
South & Central America 1.17%
Middle East & Africa 0.67%
Developed Asia 0.61%
Non-Classified 0.60%
Property 0.35%
Managed Fund 0.10%

Countries % Weight
Flag United States 43.63%
Flag United Kingdom 12.98%
Flag Germany 3.22%
Flag Canada 3.05%
Flag France 3.04%
Flag Netherlands 2.66%
Flag Spain 1.61%
Flag Italy 1.59%
Flag Australia 1.53%
Flag Switzerland 1.45%
Flag China 1.38%
Flag Sweden 1.17%
Flag Denmark 1.12%
Flag Norway 0.93%
Flag Ireland 0.89%
Flag Finland 0.81%
Flag Belgium 0.78%
Flag Luxembourg 0.67%
Flag South Korea 0.67%
Flag Indonesia 0.65%
Flag New Zealand 0.56%
Flag Malaysia 0.53%
Flag Poland 0.49%
Flag Direct Property and REITs 0.35%
Flag Chile 0.33%
Flag Mexico 0.32%
Flag Hong Kong 0.31%
Flag Turkey 0.30%
Flag Singapore 0.30%
Flag Hungary 0.24%
Flag United Arab Emirates 0.16%
Flag Argentina 0.14%
Flag Oman 0.14%
Flag Philippines 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.10%
Flag Managed Funds 0.10%
Flag Brazil 0.08%
Flag Morocco 0.08%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.06%
Flag Austria 0.06%
Flag Ukraine 0.05%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Colombia 0.05%
Flag Romania 0.05%
Flag Uzbekistan 0.04%
Flag Serbia 0.04%
Flag Senegal 0.04%
Flag Ecuador 0.02%
Flag Venezuela 0.02%
Flag Egypt 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Israel 0.02%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Paraguay 0.02%
Flag India 0.02%
Flag South Africa 0.01%
Flag Kenya 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 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 December 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