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Aviva Multi-Asset Income Class 2 - Accumulation (GBP)

Sell:287.18p Buy:287.18p Change: 0.1p (0.04%)
Prices as at 6 February 2026
Sell:287.18p
Buy:287.18p
Change: 0.1p (0.04%)
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 6 February 2026
Sell:287.18p
Buy:287.18p
Change: 0.1p (0.04%)
Prices as at 6 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
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 40.98%
Developed Europe - Excl UK 26.61%
UK 17.66%
Cash and Equiv. 3.32%
South & Central America 1.99%
Emerging Asia 1.95%
Non-Classified 1.78%
Middle East & Africa 1.37%
Developed Asia 1.25%
Emerging Europe 1.14%
Japan 1.01%
Australia & New Zealand 0.77%
Australia & New Zealand 0.07%
Property 0.05%
Managed Fund 0.04%

Countries % Weight
Flag United States 40.04%
Flag United Kingdom 17.66%
Flag France 6.68%
Flag Netherlands 3.91%
Flag Italy 2.84%
Flag Luxembourg 2.66%
Flag Germany 2.47%
Flag Spain 2.36%
Flag Ireland 2.31%
Flag Non-Classified 1.92%
Flag Switzerland 1.01%
Flag Canada 0.94%
Flag Hong Kong 0.89%
Flag Australia 0.84%
Flag Belgium 0.83%
Flag Mexico 0.78%
Flag Taiwan 0.71%
Flag Turkey 0.66%
Flag Denmark 0.61%
Flag Norway 0.55%
Flag Indonesia 0.38%
Flag Singapore 0.36%
Flag United Arab Emirates 0.31%
Flag Argentina 0.29%
Flag Oman 0.27%
Flag Kazakhstan 0.23%
Flag Peru 0.22%
Flag Brazil 0.21%
Flag Morocco 0.15%
Flag Chile 0.15%
Flag Saudi Arabia 0.14%
Flag Finland 0.14%
Flag Dominican Republic 0.14%
Flag Poland 0.13%
Flag Ukraine 0.12%
Flag Malaysia 0.12%
Flag Romania 0.12%
Flag Thailand 0.12%
Flag Colombia 0.10%
Flag Senegal 0.08%
Flag Philippines 0.08%
Flag Uzbekistan 0.08%
Flag Serbia 0.07%
Flag India 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Korea 0.07%
Flag South Africa 0.06%
Flag Egypt 0.05%
Flag Austria 0.05%
Flag Direct Property and REITs 0.05%
Flag China 0.05%
Flag Ecuador 0.05%
Flag Pakistan 0.05%
Flag Nigeria 0.04%
Flag Ghana 0.04%
Flag Managed Funds 0.04%
Flag Sweden 0.04%
Flag Paraguay 0.04%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Portugal 0.03%
Flag Kenya 0.03%
Flag Hungary 0.02%
Flag Trinidad and Tobago 0.02%
Flag Gabon 0.02%
Flag Kuwait 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Czech Republic 0.01%
Flag Uruguay 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 31 December 2025

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 Multi-Asset Income Class 2 - Accumulation (GBP)

Sell:287.18p Buy:287.18p Change: 0.1p (0.04%)
Prices as at 6 February 2026
Sell:287.18p
Buy:287.18p
Change: 0.1p (0.04%)
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 6 February 2026
Sell:287.18p
Buy:287.18p
Change: 0.1p (0.04%)
Prices as at 6 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
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 40.98%
Developed Europe - Excl UK 26.61%
UK 17.66%
Cash and Equiv. 3.32%
South & Central America 1.99%
Emerging Asia 1.95%
Non-Classified 1.78%
Middle East & Africa 1.37%
Developed Asia 1.25%
Emerging Europe 1.14%
Japan 1.01%
Australia & New Zealand 0.77%
Australia & New Zealand 0.07%
Property 0.05%
Managed Fund 0.04%

Countries % Weight
Flag United States 40.04%
Flag United Kingdom 17.66%
Flag France 6.68%
Flag Netherlands 3.91%
Flag Italy 2.84%
Flag Luxembourg 2.66%
Flag Germany 2.47%
Flag Spain 2.36%
Flag Ireland 2.31%
Flag Non-Classified 1.92%
Flag Switzerland 1.01%
Flag Canada 0.94%
Flag Hong Kong 0.89%
Flag Australia 0.84%
Flag Belgium 0.83%
Flag Mexico 0.78%
Flag Taiwan 0.71%
Flag Turkey 0.66%
Flag Denmark 0.61%
Flag Norway 0.55%
Flag Indonesia 0.38%
Flag Singapore 0.36%
Flag United Arab Emirates 0.31%
Flag Argentina 0.29%
Flag Oman 0.27%
Flag Kazakhstan 0.23%
Flag Peru 0.22%
Flag Brazil 0.21%
Flag Morocco 0.15%
Flag Chile 0.15%
Flag Saudi Arabia 0.14%
Flag Finland 0.14%
Flag Dominican Republic 0.14%
Flag Poland 0.13%
Flag Ukraine 0.12%
Flag Malaysia 0.12%
Flag Romania 0.12%
Flag Thailand 0.12%
Flag Colombia 0.10%
Flag Senegal 0.08%
Flag Philippines 0.08%
Flag Uzbekistan 0.08%
Flag Serbia 0.07%
Flag India 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Korea 0.07%
Flag South Africa 0.06%
Flag Egypt 0.05%
Flag Austria 0.05%
Flag Direct Property and REITs 0.05%
Flag China 0.05%
Flag Ecuador 0.05%
Flag Pakistan 0.05%
Flag Nigeria 0.04%
Flag Ghana 0.04%
Flag Managed Funds 0.04%
Flag Sweden 0.04%
Flag Paraguay 0.04%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Portugal 0.03%
Flag Kenya 0.03%
Flag Hungary 0.02%
Flag Trinidad and Tobago 0.02%
Flag Gabon 0.02%
Flag Kuwait 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Czech Republic 0.01%
Flag Uruguay 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 31 December 2025

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