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

Sell:291.09p Buy:291.09p Change:

0.70p (0.24%)

Prices as at 10 June 2026

Sell:291.09p

Buy:291.09p

Change:

0.70p (0.24%)

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 10 June 2026

Sell:291.09p

Buy:291.09p

Change:

0.70p (0.24%)

Prices as at 10 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

		Regions	% Weight
	North America		40.17%
	Developed Europe - Excl UK		27.47%
	UK		16.93%
	Cash and Equiv.		3.46%
	South & Central America		2.36%
	Emerging Asia		2.15%
	Middle East & Africa		1.98%
	Developed Asia		1.22%
	Emerging Europe		1.10%
	Japan		0.99%
	Non-Classified		0.92%
	Australia & New Zealand		0.72%
	Managed Fund		0.44%
	Property		0.10%

		Countries	% Weight
	United States		39.62%
	United Kingdom		16.93%
	France		7.89%
	Netherlands		3.85%
	Luxembourg		3.30%
	Italy		2.88%
	Germany		2.32%
	Spain		2.14%
	Ireland		2.14%
	Non-Classified		1.18%
	Switzerland		1.04%
	Hong Kong		0.99%
	Mexico		0.84%
	Belgium		0.72%
	Australia		0.72%
	United Arab Emirates		0.66%
	Taiwan		0.63%
	Turkey		0.59%
	Denmark		0.58%
	Canada		0.55%
	Managed Funds		0.44%
	Indonesia		0.40%
	Brazil		0.37%
	Oman		0.36%
	South Korea		0.31%
	Argentina		0.30%
	Singapore		0.23%
	Colombia		0.22%
	Romania		0.21%
	South Africa		0.19%
	Dominican Republic		0.19%
	Peru		0.18%
	Malaysia		0.16%
	Kazakhstan		0.15%
	Morocco		0.15%
	Thailand		0.14%
	Saudi Arabia		0.14%
	Chile		0.14%
	Norway		0.11%
	India		0.10%
	Ecuador		0.10%
	Philippines		0.10%
	Direct Property and REITs		0.10%
	Poland		0.09%
	Austria		0.09%
	Cote D'Ivoire		0.09%
	Uzbekistan		0.09%
	Ukraine		0.08%
	Serbia		0.07%
	China		0.07%
	Israel		0.06%
	Finland		0.06%
	Angola		0.06%
	Ghana		0.05%
	Senegal		0.05%
	Sweden		0.05%
	Egypt		0.05%
	Czech Republic		0.03%
	Nigeria		0.02%
	Qatar		0.02%
	Hungary		0.02%
	Gabon		0.02%
	Paraguay		0.02%
	Kenya		0.02%
	Lebanon		0.01%
	Zambia		0.01%
	Guatemala		0.01%
	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 30 April 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

Options

Find another fund

More Aviva Investors funds »

More Mixed Investment 20-60% Shares funds »

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

Sell:291.09p Buy:291.09p Change:

0.70p (0.24%)

Prices as at 10 June 2026

Sell:291.09p

Buy:291.09p

Change:

0.70p (0.24%)

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 10 June 2026

Sell:291.09p

Buy:291.09p

Change:

0.70p (0.24%)

Prices as at 10 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		40.17%
	Developed Europe - Excl UK		27.47%
	UK		16.93%
	Cash and Equiv.		3.46%
	South & Central America		2.36%
	Emerging Asia		2.15%
	Middle East & Africa		1.98%
	Developed Asia		1.22%
	Emerging Europe		1.10%
	Japan		0.99%
	Non-Classified		0.92%
	Australia & New Zealand		0.72%
	Managed Fund		0.44%
	Property		0.10%

		Countries	% Weight
	United States		39.62%
	United Kingdom		16.93%
	France		7.89%
	Netherlands		3.85%
	Luxembourg		3.30%
	Italy		2.88%
	Germany		2.32%
	Spain		2.14%
	Ireland		2.14%
	Non-Classified		1.18%
	Switzerland		1.04%
	Hong Kong		0.99%
	Mexico		0.84%
	Belgium		0.72%
	Australia		0.72%
	United Arab Emirates		0.66%
	Taiwan		0.63%
	Turkey		0.59%
	Denmark		0.58%
	Canada		0.55%
	Managed Funds		0.44%
	Indonesia		0.40%
	Brazil		0.37%
	Oman		0.36%
	South Korea		0.31%
	Argentina		0.30%
	Singapore		0.23%
	Colombia		0.22%
	Romania		0.21%
	South Africa		0.19%
	Dominican Republic		0.19%
	Peru		0.18%
	Malaysia		0.16%
	Kazakhstan		0.15%
	Morocco		0.15%
	Thailand		0.14%
	Saudi Arabia		0.14%
	Chile		0.14%
	Norway		0.11%
	India		0.10%
	Ecuador		0.10%
	Philippines		0.10%
	Direct Property and REITs		0.10%
	Poland		0.09%
	Austria		0.09%
	Cote D'Ivoire		0.09%
	Uzbekistan		0.09%
	Ukraine		0.08%
	Serbia		0.07%
	China		0.07%
	Israel		0.06%
	Finland		0.06%
	Angola		0.06%
	Ghana		0.05%
	Senegal		0.05%
	Sweden		0.05%
	Egypt		0.05%
	Czech Republic		0.03%
	Nigeria		0.02%
	Qatar		0.02%
	Hungary		0.02%
	Gabon		0.02%
	Paraguay		0.02%
	Kenya		0.02%
	Lebanon		0.01%
	Zambia		0.01%
	Guatemala		0.01%
	Uruguay		0.00%

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

Options

Find another fund

More Aviva Investors funds »

More Mixed Investment 20-60% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund