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

Sell:156.21p Buy:156.21p Change: 0.21p (0.13%)
Prices as at 28 July 2025
Sell:156.21p
Buy:156.21p
Change: 0.21p (0.13%)
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 28 July 2025
Sell:156.21p
Buy:156.21p
Change: 0.21p (0.13%)
Prices as at 28 July 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 64.30%
Developed Europe - Excl UK 13.68%
Non-Classified 12.06%
Japan 5.14%
UK 3.21%
Australia & New Zealand 1.71%
Emerging Asia 1.70%
Property 1.16%
Developed Asia 1.05%
South & Central America 0.72%
Middle East & Africa 0.53%
Emerging Europe 0.24%
South & Central America 0.06%
Managed Fund 0.05%
Cash and Equiv. -5.62%

Countries % Weight
Flag United States 61.19%
Flag United Kingdom 3.18%
Flag Canada 3.11%
Flag Switzerland 2.73%
Flag France 2.50%
Flag Germany 1.98%
Flag Ireland 1.72%
Flag Australia 1.66%
Flag Netherlands 1.36%
Flag Direct Property and REITs 1.16%
Flag Hong Kong 0.72%
Flag Sweden 0.69%
Flag Denmark 0.64%
Flag Spain 0.64%
Flag Italy 0.50%
Flag China 0.43%
Flag Singapore 0.33%
Flag Mexico 0.33%
Flag India 0.28%
Flag Finland 0.26%
Flag South Africa 0.25%
Flag Belgium 0.23%
Flag South Korea 0.23%
Flag Brazil 0.22%
Flag Taiwan 0.22%
Flag Indonesia 0.22%
Flag Norway 0.20%
Flag Thailand 0.15%
Flag Malaysia 0.13%
Flag Luxembourg 0.11%
Flag Colombia 0.09%
Flag Poland 0.08%
Flag Saudi Arabia 0.08%
Flag Czech Republic 0.07%
Flag Oman 0.06%
Flag Portugal 0.05%
Flag Peru 0.05%
Flag Austria 0.05%
Flag New Zealand 0.05%
Flag Managed Funds 0.05%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Egypt 0.04%
Flag Isle of Man 0.03%
Flag United Arab Emirates 0.03%
Flag Cayman Islands 0.03%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Hungary 0.02%
Flag Morocco 0.02%
Flag Philippines 0.01%
Flag Argentina 0.01%
Flag Togo 0.01%
Flag Dominican Republic 0.00%
Flag Serbia 0.00%
Flag Macau %

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 November 2022

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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