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

Sell:162.76p Buy:162.76p Change: 2.72p (1.70%)
Prices as at 11 June 2026
Sell:162.76p
Buy:162.76p
Change: 2.72p (1.70%)
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 11 June 2026
Sell:162.76p
Buy:162.76p
Change: 2.72p (1.70%)
Prices as at 11 June 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 53.91%
UK 14.87%
Developed Europe - Excl UK 14.00%
Japan 5.26%
Non-Classified 3.20%
Emerging Asia 1.94%
Australia & New Zealand 1.66%
South & Central America 1.12%
Cash and Equiv. 1.06%
Middle East & Africa 0.78%
Developed Asia 0.73%
Emerging Europe 0.73%
Property 0.57%
Managed Fund 0.19%

Countries % Weight
Flag United States 51.12%
Flag United Kingdom 14.87%
Flag Canada 2.78%
Flag Germany 2.33%
Flag France 2.03%
Flag Switzerland 1.78%
Flag Netherlands 1.76%
Flag Australia 1.39%
Flag Ireland 1.10%
Flag Sweden 0.95%
Flag Spain 0.89%
Flag Italy 0.81%
Flag China 0.77%
Flag Denmark 0.58%
Flag Direct Property and REITs 0.57%
Flag South Korea 0.49%
Flag Luxembourg 0.46%
Flag Finland 0.44%
Flag Norway 0.41%
Flag Singapore 0.40%
Flag Belgium 0.36%
Flag Hong Kong 0.34%
Flag Mexico 0.34%
Flag Indonesia 0.29%
Flag United Arab Emirates 0.29%
Flag Turkey 0.28%
Flag New Zealand 0.27%
Flag Poland 0.24%
Flag Managed Funds 0.19%
Flag Brazil 0.15%
Flag Argentina 0.14%
Flag Chile 0.14%
Flag Malaysia 0.14%
Flag Colombia 0.12%
Flag Oman 0.11%
Flag Morocco 0.10%
Flag Peru 0.10%
Flag Saudi Arabia 0.09%
Flag Dominican Republic 0.08%
Flag Kazakhstan 0.07%
Flag Hungary 0.07%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Romania 0.06%
Flag Uzbekistan 0.05%
Flag Ecuador 0.05%
Flag Philippines 0.04%
Flag Serbia 0.04%
Flag South Africa 0.04%
Flag Ukraine 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 Qatar 0.01%
Flag Lebanon 0.01%
Flag Zambia 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 31 May 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:162.76p Buy:162.76p Change: 2.72p (1.70%)
Prices as at 11 June 2026
Sell:162.76p
Buy:162.76p
Change: 2.72p (1.70%)
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 11 June 2026
Sell:162.76p
Buy:162.76p
Change: 2.72p (1.70%)
Prices as at 11 June 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 53.91%
UK 14.87%
Developed Europe - Excl UK 14.00%
Japan 5.26%
Non-Classified 3.20%
Emerging Asia 1.94%
Australia & New Zealand 1.66%
South & Central America 1.12%
Cash and Equiv. 1.06%
Middle East & Africa 0.78%
Developed Asia 0.73%
Emerging Europe 0.73%
Property 0.57%
Managed Fund 0.19%

Countries % Weight
Flag United States 51.12%
Flag United Kingdom 14.87%
Flag Canada 2.78%
Flag Germany 2.33%
Flag France 2.03%
Flag Switzerland 1.78%
Flag Netherlands 1.76%
Flag Australia 1.39%
Flag Ireland 1.10%
Flag Sweden 0.95%
Flag Spain 0.89%
Flag Italy 0.81%
Flag China 0.77%
Flag Denmark 0.58%
Flag Direct Property and REITs 0.57%
Flag South Korea 0.49%
Flag Luxembourg 0.46%
Flag Finland 0.44%
Flag Norway 0.41%
Flag Singapore 0.40%
Flag Belgium 0.36%
Flag Hong Kong 0.34%
Flag Mexico 0.34%
Flag Indonesia 0.29%
Flag United Arab Emirates 0.29%
Flag Turkey 0.28%
Flag New Zealand 0.27%
Flag Poland 0.24%
Flag Managed Funds 0.19%
Flag Brazil 0.15%
Flag Argentina 0.14%
Flag Chile 0.14%
Flag Malaysia 0.14%
Flag Colombia 0.12%
Flag Oman 0.11%
Flag Morocco 0.10%
Flag Peru 0.10%
Flag Saudi Arabia 0.09%
Flag Dominican Republic 0.08%
Flag Kazakhstan 0.07%
Flag Hungary 0.07%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Romania 0.06%
Flag Uzbekistan 0.05%
Flag Ecuador 0.05%
Flag Philippines 0.04%
Flag Serbia 0.04%
Flag South Africa 0.04%
Flag Ukraine 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 Qatar 0.01%
Flag Lebanon 0.01%
Flag Zambia 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 31 May 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