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

Sell:127.91p Buy:127.91p Change: 0.07p (0.06%)
Prices as at 29 October 2025
Sell:127.91p
Buy:127.91p
Change: 0.07p (0.06%)
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 29 October 2025
Sell:127.91p
Buy:127.91p
Change: 0.07p (0.06%)
Prices as at 29 October 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 37.60%
UK 23.42%
Developed Europe - Excl UK 14.85%
Japan 6.39%
Cash and Equiv. 6.11%
Emerging Asia 3.23%
Non-Classified 2.54%
Australia & New Zealand 2.17%
Emerging Europe 1.10%
South & Central America 1.06%
Middle East & Africa 0.61%
Developed Asia 0.45%
Property 0.36%
Managed Fund 0.10%

Countries % Weight
Flag United States 34.93%
Flag United Kingdom 23.42%
Flag Canada 2.67%
Flag Germany 2.37%
Flag France 2.20%
Flag Netherlands 1.80%
Flag Australia 1.64%
Flag Italy 1.23%
Flag Switzerland 1.22%
Flag China 1.17%
Flag Sweden 1.11%
Flag Spain 0.97%
Flag Ireland 0.77%
Flag Denmark 0.74%
Flag Finland 0.67%
Flag Indonesia 0.65%
Flag Norway 0.63%
Flag South Korea 0.59%
Flag Belgium 0.57%
Flag New Zealand 0.53%
Flag Malaysia 0.52%
Flag Luxembourg 0.51%
Flag Poland 0.45%
Flag Direct Property and REITs 0.36%
Flag Mexico 0.30%
Flag Chile 0.30%
Flag Turkey 0.27%
Flag Hong Kong 0.25%
Flag Hungary 0.24%
Flag Singapore 0.20%
Flag United Arab Emirates 0.15%
Flag Oman 0.12%
Flag Managed Funds 0.10%
Flag Philippines 0.10%
Flag Argentina 0.09%
Flag Brazil 0.09%
Flag Peru 0.08%
Flag Morocco 0.07%
Flag Colombia 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Kazakhstan 0.06%
Flag Ukraine 0.05%
Flag South Africa 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Austria 0.05%
Flag Romania 0.04%
Flag Thailand 0.04%
Flag Serbia 0.03%
Flag Senegal 0.02%
Flag India 0.02%
Flag Qatar 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Zambia 0.00%
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 September 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:127.91p Buy:127.91p Change: 0.07p (0.06%)
Prices as at 29 October 2025
Sell:127.91p
Buy:127.91p
Change: 0.07p (0.06%)
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 29 October 2025
Sell:127.91p
Buy:127.91p
Change: 0.07p (0.06%)
Prices as at 29 October 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 37.60%
UK 23.42%
Developed Europe - Excl UK 14.85%
Japan 6.39%
Cash and Equiv. 6.11%
Emerging Asia 3.23%
Non-Classified 2.54%
Australia & New Zealand 2.17%
Emerging Europe 1.10%
South & Central America 1.06%
Middle East & Africa 0.61%
Developed Asia 0.45%
Property 0.36%
Managed Fund 0.10%

Countries % Weight
Flag United States 34.93%
Flag United Kingdom 23.42%
Flag Canada 2.67%
Flag Germany 2.37%
Flag France 2.20%
Flag Netherlands 1.80%
Flag Australia 1.64%
Flag Italy 1.23%
Flag Switzerland 1.22%
Flag China 1.17%
Flag Sweden 1.11%
Flag Spain 0.97%
Flag Ireland 0.77%
Flag Denmark 0.74%
Flag Finland 0.67%
Flag Indonesia 0.65%
Flag Norway 0.63%
Flag South Korea 0.59%
Flag Belgium 0.57%
Flag New Zealand 0.53%
Flag Malaysia 0.52%
Flag Luxembourg 0.51%
Flag Poland 0.45%
Flag Direct Property and REITs 0.36%
Flag Mexico 0.30%
Flag Chile 0.30%
Flag Turkey 0.27%
Flag Hong Kong 0.25%
Flag Hungary 0.24%
Flag Singapore 0.20%
Flag United Arab Emirates 0.15%
Flag Oman 0.12%
Flag Managed Funds 0.10%
Flag Philippines 0.10%
Flag Argentina 0.09%
Flag Brazil 0.09%
Flag Peru 0.08%
Flag Morocco 0.07%
Flag Colombia 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Kazakhstan 0.06%
Flag Ukraine 0.05%
Flag South Africa 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.05%
Flag Austria 0.05%
Flag Romania 0.04%
Flag Thailand 0.04%
Flag Serbia 0.03%
Flag Senegal 0.02%
Flag India 0.02%
Flag Qatar 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Egypt 0.02%
Flag Portugal 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Zambia 0.00%
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 September 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