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

Sell:163.03p Buy:163.03p Change: 0.90p (0.55%)
Prices as at 23 July 2026
Sell:163.03p
Buy:163.03p
Change: 0.90p (0.55%)
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 23 July 2026
Sell:163.03p
Buy:163.03p
Change: 0.90p (0.55%)
Prices as at 23 July 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

Regional allocation pie chart
Regions % Weight
North America 53.12%
UK 14.89%
Developed Europe - Excl UK 14.05%
Japan 5.25%
Cash and Equiv. 3.35%
Emerging Asia 1.97%
Australia & New Zealand 1.61%
Non-Classified 1.35%
South & Central America 1.29%
Middle East & Africa 0.83%
Emerging Europe 0.82%
Developed Asia 0.71%
Property 0.58%
Managed Fund 0.18%

Countries % Weight
Flag United States 50.13%
Flag United Kingdom 14.89%
Flag Canada 2.99%
Flag Germany 2.26%
Flag France 2.03%
Flag Netherlands 1.84%
Flag Switzerland 1.79%
Flag Australia 1.34%
Flag Ireland 1.14%
Flag Italy 0.99%
Flag Spain 0.92%
Flag China 0.81%
Flag Sweden 0.77%
Flag Denmark 0.59%
Flag Direct Property and REITs 0.58%
Flag Luxembourg 0.53%
Flag South Korea 0.51%
Flag Finland 0.44%
Flag Mexico 0.44%
Flag Singapore 0.40%
Flag Belgium 0.37%
Flag Hong Kong 0.31%
Flag Turkey 0.31%
Flag Norway 0.30%
Flag Indonesia 0.30%
Flag United Arab Emirates 0.28%
Flag New Zealand 0.28%
Flag Poland 0.26%
Flag Managed Funds 0.18%
Flag Argentina 0.16%
Flag Brazil 0.15%
Flag Chile 0.15%
Flag Malaysia 0.13%
Flag Colombia 0.13%
Flag Oman 0.12%
Flag Morocco 0.10%
Flag Peru 0.10%
Flag Saudi Arabia 0.10%
Flag Dominican Republic 0.09%
Flag Ukraine 0.07%
Flag Hungary 0.07%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Romania 0.07%
Flag Ecuador 0.06%
Flag South Africa 0.05%
Flag Kazakhstan 0.05%
Flag Philippines 0.05%
Flag Uzbekistan 0.05%
Flag Serbia 0.04%
Flag Portugal 0.03%
Flag Ghana 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Senegal 0.02%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 0.01%

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 June 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

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

Sell:163.03p Buy:163.03p Change: 0.90p (0.55%)
Prices as at 23 July 2026
Sell:163.03p
Buy:163.03p
Change: 0.90p (0.55%)
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 23 July 2026
Sell:163.03p
Buy:163.03p
Change: 0.90p (0.55%)
Prices as at 23 July 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

Regional allocation pie chart
Regions % Weight
North America 53.12%
UK 14.89%
Developed Europe - Excl UK 14.05%
Japan 5.25%
Cash and Equiv. 3.35%
Emerging Asia 1.97%
Australia & New Zealand 1.61%
Non-Classified 1.35%
South & Central America 1.29%
Middle East & Africa 0.83%
Emerging Europe 0.82%
Developed Asia 0.71%
Property 0.58%
Managed Fund 0.18%

Countries % Weight
Flag United States 50.13%
Flag United Kingdom 14.89%
Flag Canada 2.99%
Flag Germany 2.26%
Flag France 2.03%
Flag Netherlands 1.84%
Flag Switzerland 1.79%
Flag Australia 1.34%
Flag Ireland 1.14%
Flag Italy 0.99%
Flag Spain 0.92%
Flag China 0.81%
Flag Sweden 0.77%
Flag Denmark 0.59%
Flag Direct Property and REITs 0.58%
Flag Luxembourg 0.53%
Flag South Korea 0.51%
Flag Finland 0.44%
Flag Mexico 0.44%
Flag Singapore 0.40%
Flag Belgium 0.37%
Flag Hong Kong 0.31%
Flag Turkey 0.31%
Flag Norway 0.30%
Flag Indonesia 0.30%
Flag United Arab Emirates 0.28%
Flag New Zealand 0.28%
Flag Poland 0.26%
Flag Managed Funds 0.18%
Flag Argentina 0.16%
Flag Brazil 0.15%
Flag Chile 0.15%
Flag Malaysia 0.13%
Flag Colombia 0.13%
Flag Oman 0.12%
Flag Morocco 0.10%
Flag Peru 0.10%
Flag Saudi Arabia 0.10%
Flag Dominican Republic 0.09%
Flag Ukraine 0.07%
Flag Hungary 0.07%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Romania 0.07%
Flag Ecuador 0.06%
Flag South Africa 0.05%
Flag Kazakhstan 0.05%
Flag Philippines 0.05%
Flag Uzbekistan 0.05%
Flag Serbia 0.04%
Flag Portugal 0.03%
Flag Ghana 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Senegal 0.02%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 0.01%

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 June 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