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

Sell:133.39p Buy:133.39p Change: 0.18p (0.14%)
Prices as at 27 May 2026
Sell:133.39p
Buy:133.39p
Change: 0.18p (0.14%)
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 27 May 2026
Sell:133.39p
Buy:133.39p
Change: 0.18p (0.14%)
Prices as at 27 May 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 46.51%
Developed Europe - Excl UK 19.67%
UK 12.84%
Japan 6.19%
Emerging Asia 3.91%
Cash and Equiv. 3.06%
Australia & New Zealand 2.10%
South & Central America 1.28%
Non-Classified 1.27%
Middle East & Africa 1.02%
Emerging Europe 1.00%
Developed Asia 0.67%
Property 0.36%
Managed Fund 0.13%

Countries % Weight
Flag United States 43.54%
Flag United Kingdom 12.84%
Flag France 3.45%
Flag Germany 3.25%
Flag Canada 2.97%
Flag Netherlands 2.45%
Flag China 1.61%
Flag Spain 1.60%
Flag Italy 1.52%
Flag Australia 1.52%
Flag Switzerland 1.44%
Flag Non-Classified 1.27%
Flag South Korea 1.21%
Flag Sweden 1.14%
Flag Denmark 1.04%
Flag Ireland 0.85%
Flag Belgium 0.76%
Flag Norway 0.76%
Flag Finland 0.73%
Flag New Zealand 0.58%
Flag Luxembourg 0.58%
Flag Indonesia 0.48%
Flag United Arab Emirates 0.47%
Flag Poland 0.42%
Flag Hong Kong 0.38%
Flag Direct Property and REITs 0.36%
Flag Mexico 0.33%
Flag Chile 0.31%
Flag Malaysia 0.31%
Flag Singapore 0.28%
Flag Turkey 0.25%
Flag Hungary 0.17%
Flag Argentina 0.14%
Flag Brazil 0.14%
Flag Managed Funds 0.13%
Flag Philippines 0.11%
Flag Oman 0.10%
Flag Colombia 0.09%
Flag Dominican Republic 0.08%
Flag Peru 0.08%
Flag Romania 0.08%
Flag Morocco 0.07%
Flag Austria 0.07%
Flag Saudi Arabia 0.07%
Flag Kazakhstan 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Africa 0.06%
Flag Thailand 0.05%
Flag Uzbekistan 0.05%
Flag Ecuador 0.04%
Flag Serbia 0.04%
Flag Ukraine 0.03%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Angola 0.03%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag India 0.02%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Lebanon 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 30 April 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:133.39p Buy:133.39p Change: 0.18p (0.14%)
Prices as at 27 May 2026
Sell:133.39p
Buy:133.39p
Change: 0.18p (0.14%)
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 27 May 2026
Sell:133.39p
Buy:133.39p
Change: 0.18p (0.14%)
Prices as at 27 May 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 46.51%
Developed Europe - Excl UK 19.67%
UK 12.84%
Japan 6.19%
Emerging Asia 3.91%
Cash and Equiv. 3.06%
Australia & New Zealand 2.10%
South & Central America 1.28%
Non-Classified 1.27%
Middle East & Africa 1.02%
Emerging Europe 1.00%
Developed Asia 0.67%
Property 0.36%
Managed Fund 0.13%

Countries % Weight
Flag United States 43.54%
Flag United Kingdom 12.84%
Flag France 3.45%
Flag Germany 3.25%
Flag Canada 2.97%
Flag Netherlands 2.45%
Flag China 1.61%
Flag Spain 1.60%
Flag Italy 1.52%
Flag Australia 1.52%
Flag Switzerland 1.44%
Flag Non-Classified 1.27%
Flag South Korea 1.21%
Flag Sweden 1.14%
Flag Denmark 1.04%
Flag Ireland 0.85%
Flag Belgium 0.76%
Flag Norway 0.76%
Flag Finland 0.73%
Flag New Zealand 0.58%
Flag Luxembourg 0.58%
Flag Indonesia 0.48%
Flag United Arab Emirates 0.47%
Flag Poland 0.42%
Flag Hong Kong 0.38%
Flag Direct Property and REITs 0.36%
Flag Mexico 0.33%
Flag Chile 0.31%
Flag Malaysia 0.31%
Flag Singapore 0.28%
Flag Turkey 0.25%
Flag Hungary 0.17%
Flag Argentina 0.14%
Flag Brazil 0.14%
Flag Managed Funds 0.13%
Flag Philippines 0.11%
Flag Oman 0.10%
Flag Colombia 0.09%
Flag Dominican Republic 0.08%
Flag Peru 0.08%
Flag Romania 0.08%
Flag Morocco 0.07%
Flag Austria 0.07%
Flag Saudi Arabia 0.07%
Flag Kazakhstan 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Africa 0.06%
Flag Thailand 0.05%
Flag Uzbekistan 0.05%
Flag Ecuador 0.04%
Flag Serbia 0.04%
Flag Ukraine 0.03%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Angola 0.03%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Portugal 0.02%
Flag Egypt 0.02%
Flag India 0.02%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Lebanon 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 30 April 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