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

Sell:169.93p Buy:169.93p Change: 0.17p (0.10%)
Prices as at 5 February 2026
Sell:169.93p
Buy:169.93p
Change: 0.17p (0.10%)
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 5 February 2026
Sell:169.93p
Buy:169.93p
Change: 0.17p (0.10%)
Prices as at 5 February 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 63.76%
Developed Europe - Excl UK 13.74%
UK 8.79%
Japan 4.97%
Non-Classified 4.55%
Australia & New Zealand 1.62%
Developed Asia 0.79%
Property 0.79%
Cash and Equiv. 0.55%
Managed Fund 0.22%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 60.51%
Flag United Kingdom 8.79%
Flag Canada 3.25%
Flag France 2.40%
Flag Switzerland 2.37%
Flag Germany 2.09%
Flag Netherlands 1.72%
Flag Australia 1.58%
Flag Ireland 1.46%
Flag Spain 0.85%
Flag Direct Property and REITs 0.79%
Flag Sweden 0.76%
Flag Italy 0.64%
Flag Denmark 0.45%
Flag Hong Kong 0.42%
Flag Singapore 0.36%
Flag Finland 0.30%
Flag Norway 0.29%
Flag Managed Funds 0.22%
Flag United Arab Emirates 0.22%
Flag Belgium 0.19%
Flag Luxembourg 0.12%
Flag Austria 0.06%
Flag New Zealand 0.05%
Flag Portugal 0.04%

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 January 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 V Class 2 - Accumulation (GBP)

Sell:169.93p Buy:169.93p Change: 0.17p (0.10%)
Prices as at 5 February 2026
Sell:169.93p
Buy:169.93p
Change: 0.17p (0.10%)
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 5 February 2026
Sell:169.93p
Buy:169.93p
Change: 0.17p (0.10%)
Prices as at 5 February 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 63.76%
Developed Europe - Excl UK 13.74%
UK 8.79%
Japan 4.97%
Non-Classified 4.55%
Australia & New Zealand 1.62%
Developed Asia 0.79%
Property 0.79%
Cash and Equiv. 0.55%
Managed Fund 0.22%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 60.51%
Flag United Kingdom 8.79%
Flag Canada 3.25%
Flag France 2.40%
Flag Switzerland 2.37%
Flag Germany 2.09%
Flag Netherlands 1.72%
Flag Australia 1.58%
Flag Ireland 1.46%
Flag Spain 0.85%
Flag Direct Property and REITs 0.79%
Flag Sweden 0.76%
Flag Italy 0.64%
Flag Denmark 0.45%
Flag Hong Kong 0.42%
Flag Singapore 0.36%
Flag Finland 0.30%
Flag Norway 0.29%
Flag Managed Funds 0.22%
Flag United Arab Emirates 0.22%
Flag Belgium 0.19%
Flag Luxembourg 0.12%
Flag Austria 0.06%
Flag New Zealand 0.05%
Flag Portugal 0.04%

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 January 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