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

Sell:133.95p Buy:133.95p Change: 0.03p (0.02%)
Prices as at 19 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.03p (0.02%)
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 19 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.03p (0.02%)
Prices as at 19 August 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 48.30%
Developed Europe - Excl UK 17.69%
UK 11.37%
Japan 6.45%
Emerging Asia 5.06%
Cash and Equiv. 4.04%
South & Central America 1.42%
Australia & New Zealand 1.37%
Emerging Europe 1.07%
Middle East & Africa 0.93%
Non-Classified 0.92%
Developed Asia 0.81%
Property 0.37%
Managed Fund 0.14%
South & Central America 0.06%

Countries % Weight
Flag United States 45.91%
Flag United Kingdom 11.37%
Flag France 3.94%
Flag China 3.45%
Flag Germany 2.84%
Flag Canada 2.39%
Flag Italy 2.34%
Flag Netherlands 1.84%
Flag Spain 1.68%
Flag Australia 1.28%
Flag Switzerland 1.23%
Flag Ireland 0.91%
Flag Mexico 0.63%
Flag Luxembourg 0.59%
Flag Belgium 0.55%
Flag South Korea 0.55%
Flag Singapore 0.45%
Flag Indonesia 0.45%
Flag United Arab Emirates 0.45%
Flag Sweden 0.41%
Flag Direct Property and REITs 0.37%
Flag Denmark 0.37%
Flag Hong Kong 0.36%
Flag Austria 0.32%
Flag Malaysia 0.31%
Flag Turkey 0.30%
Flag Finland 0.29%
Flag Norway 0.23%
Flag Brazil 0.20%
Flag Poland 0.18%
Flag Slovenia 0.17%
Flag Argentina 0.16%
Flag Portugal 0.14%
Flag Managed Funds 0.14%
Flag Colombia 0.13%
Flag Philippines 0.12%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Morocco 0.10%
Flag Saudi Arabia 0.10%
Flag New Zealand 0.09%
Flag Oman 0.09%
Flag Thailand 0.08%
Flag Greece 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Romania 0.06%
Flag Ukraine 0.06%
Flag Ecuador 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Serbia 0.05%
Flag Kazakhstan 0.04%
Flag South Africa 0.03%
Flag Venezuela 0.03%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Angola 0.02%
Flag India 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.01%
Flag Zambia 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 July 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:133.95p Buy:133.95p Change: 0.03p (0.02%)
Prices as at 19 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.03p (0.02%)
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 19 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.03p (0.02%)
Prices as at 19 August 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 48.30%
Developed Europe - Excl UK 17.69%
UK 11.37%
Japan 6.45%
Emerging Asia 5.06%
Cash and Equiv. 4.04%
South & Central America 1.42%
Australia & New Zealand 1.37%
Emerging Europe 1.07%
Middle East & Africa 0.93%
Non-Classified 0.92%
Developed Asia 0.81%
Property 0.37%
Managed Fund 0.14%
South & Central America 0.06%

Countries % Weight
Flag United States 45.91%
Flag United Kingdom 11.37%
Flag France 3.94%
Flag China 3.45%
Flag Germany 2.84%
Flag Canada 2.39%
Flag Italy 2.34%
Flag Netherlands 1.84%
Flag Spain 1.68%
Flag Australia 1.28%
Flag Switzerland 1.23%
Flag Ireland 0.91%
Flag Mexico 0.63%
Flag Luxembourg 0.59%
Flag Belgium 0.55%
Flag South Korea 0.55%
Flag Singapore 0.45%
Flag Indonesia 0.45%
Flag United Arab Emirates 0.45%
Flag Sweden 0.41%
Flag Direct Property and REITs 0.37%
Flag Denmark 0.37%
Flag Hong Kong 0.36%
Flag Austria 0.32%
Flag Malaysia 0.31%
Flag Turkey 0.30%
Flag Finland 0.29%
Flag Norway 0.23%
Flag Brazil 0.20%
Flag Poland 0.18%
Flag Slovenia 0.17%
Flag Argentina 0.16%
Flag Portugal 0.14%
Flag Managed Funds 0.14%
Flag Colombia 0.13%
Flag Philippines 0.12%
Flag Hungary 0.11%
Flag Chile 0.10%
Flag Morocco 0.10%
Flag Saudi Arabia 0.10%
Flag New Zealand 0.09%
Flag Oman 0.09%
Flag Thailand 0.08%
Flag Greece 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Romania 0.06%
Flag Ukraine 0.06%
Flag Ecuador 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Serbia 0.05%
Flag Kazakhstan 0.04%
Flag South Africa 0.03%
Flag Venezuela 0.03%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Angola 0.02%
Flag India 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.01%
Flag Zambia 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 July 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