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

Sell:129.92p Buy:129.92p Change:

0.37p (0.29%)

Prices as at 30 April 2026

Sell:129.92p

Buy:129.92p

Change:

0.37p (0.29%)

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 30 April 2026

Sell:129.92p

Buy:129.92p

Change:

0.37p (0.29%)

Prices as at 30 April 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

		Regions	% Weight
	North America		46.86%
	Developed Europe - Excl UK		19.88%
	UK		12.18%
	Japan		6.46%
	Emerging Asia		3.87%
	Cash and Equiv.		3.78%
	Australia & New Zealand		2.14%
	South & Central America		1.34%
	Emerging Europe		1.04%
	Middle East & Africa		1.02%
	Developed Asia		0.55%
	Non-Classified		0.41%
	Property		0.35%
	Managed Fund		0.13%

		Countries	% Weight
	United States		43.75%
	United Kingdom		12.18%
	France		3.36%
	Germany		3.31%
	Canada		3.10%
	Netherlands		2.48%
	China		1.71%
	Italy		1.62%
	Spain		1.60%
	Australia		1.54%
	Switzerland		1.47%
	Sweden		1.14%
	Denmark		1.10%
	Ireland		0.85%
	Norway		0.78%
	Belgium		0.77%
	Finland		0.75%
	South Korea		0.70%
	Indonesia		0.60%
	New Zealand		0.59%
	Luxembourg		0.58%
	Malaysia		0.56%
	United Arab Emirates		0.48%
	Poland		0.47%
	Non-Classified		0.41%
	Direct Property and REITs		0.35%
	Mexico		0.35%
	Chile		0.33%
	Singapore		0.30%
	Turkey		0.27%
	Hong Kong		0.25%
	Hungary		0.16%
	Brazil		0.15%
	Argentina		0.15%
	Managed Funds		0.13%
	Oman		0.12%
	Philippines		0.11%
	Colombia		0.10%
	Peru		0.10%
	Israel		0.08%
	Kazakhstan		0.07%
	Morocco		0.07%
	Austria		0.07%
	Saudi Arabia		0.06%
	Dominican Republic		0.06%
	Cote D'Ivoire		0.06%
	Thailand		0.06%
	Romania		0.06%
	Uzbekistan		0.05%
	Ukraine		0.04%
	Ecuador		0.04%
	South Africa		0.04%
	Serbia		0.04%
	Venezuela		0.03%
	Senegal		0.02%
	Ghana		0.02%
	Portugal		0.02%
	Qatar		0.02%
	Paraguay		0.02%
	India		0.02%
	Honduras		0.01%
	Nigeria		0.01%
	Egypt		0.01%
	Kenya		0.01%
	Gabon		0.01%
	Lebanon		0.01%
	Zambia		0.01%
	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 March 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

Options

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

Sell:129.92p Buy:129.92p Change:

0.37p (0.29%)

Prices as at 30 April 2026

Sell:129.92p

Buy:129.92p

Change:

0.37p (0.29%)

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 30 April 2026

Sell:129.92p

Buy:129.92p

Change:

0.37p (0.29%)

Prices as at 30 April 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		46.86%
	Developed Europe - Excl UK		19.88%
	UK		12.18%
	Japan		6.46%
	Emerging Asia		3.87%
	Cash and Equiv.		3.78%
	Australia & New Zealand		2.14%
	South & Central America		1.34%
	Emerging Europe		1.04%
	Middle East & Africa		1.02%
	Developed Asia		0.55%
	Non-Classified		0.41%
	Property		0.35%
	Managed Fund		0.13%

		Countries	% Weight
	United States		43.75%
	United Kingdom		12.18%
	France		3.36%
	Germany		3.31%
	Canada		3.10%
	Netherlands		2.48%
	China		1.71%
	Italy		1.62%
	Spain		1.60%
	Australia		1.54%
	Switzerland		1.47%
	Sweden		1.14%
	Denmark		1.10%
	Ireland		0.85%
	Norway		0.78%
	Belgium		0.77%
	Finland		0.75%
	South Korea		0.70%
	Indonesia		0.60%
	New Zealand		0.59%
	Luxembourg		0.58%
	Malaysia		0.56%
	United Arab Emirates		0.48%
	Poland		0.47%
	Non-Classified		0.41%
	Direct Property and REITs		0.35%
	Mexico		0.35%
	Chile		0.33%
	Singapore		0.30%
	Turkey		0.27%
	Hong Kong		0.25%
	Hungary		0.16%
	Brazil		0.15%
	Argentina		0.15%
	Managed Funds		0.13%
	Oman		0.12%
	Philippines		0.11%
	Colombia		0.10%
	Peru		0.10%
	Israel		0.08%
	Kazakhstan		0.07%
	Morocco		0.07%
	Austria		0.07%
	Saudi Arabia		0.06%
	Dominican Republic		0.06%
	Cote D'Ivoire		0.06%
	Thailand		0.06%
	Romania		0.06%
	Uzbekistan		0.05%
	Ukraine		0.04%
	Ecuador		0.04%
	South Africa		0.04%
	Serbia		0.04%
	Venezuela		0.03%
	Senegal		0.02%
	Ghana		0.02%
	Portugal		0.02%
	Qatar		0.02%
	Paraguay		0.02%
	India		0.02%
	Honduras		0.01%
	Nigeria		0.01%
	Egypt		0.01%
	Kenya		0.01%
	Gabon		0.01%
	Lebanon		0.01%
	Zambia		0.01%
	Guatemala		0.00%

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

Options

Find another fund

More Aviva Investors funds »

More Volatility Managed funds »

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Stocks and Shares ISA

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Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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