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

Sell:282.79p Buy:282.79p Change: 0.76p (0.27%)
Prices as at 7 November 2025
Sell:282.79p
Buy:282.79p
Change: 0.76p (0.27%)
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 7 November 2025
Sell:282.79p
Buy:282.79p
Change: 0.76p (0.27%)
Prices as at 7 November 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 38.60%
Developed Europe - Excl UK 27.54%
UK 19.83%
Cash and Equiv. 2.92%
South & Central America 1.97%
Emerging Asia 1.81%
Non-Classified 1.59%
Middle East & Africa 1.32%
Developed Asia 1.16%
Australia & New Zealand 1.13%
Emerging Europe 1.07%
Japan 0.94%
Australia & New Zealand 0.07%
Property 0.05%
Managed Fund 0.00%

Countries % Weight
Flag United States 37.73%
Flag United Kingdom 19.78%
Flag France 7.61%
Flag Netherlands 4.51%
Flag Germany 2.58%
Flag Spain 2.55%
Flag Italy 2.47%
Flag Luxembourg 2.17%
Flag Ireland 1.80%
Flag Non-Classified 1.64%
Flag Australia 1.20%
Flag Switzerland 1.19%
Flag Denmark 1.06%
Flag Canada 0.87%
Flag Hong Kong 0.83%
Flag Belgium 0.76%
Flag Mexico 0.67%
Flag Taiwan 0.64%
Flag Norway 0.50%
Flag Turkey 0.47%
Flag Indonesia 0.34%
Flag Singapore 0.33%
Flag United Arab Emirates 0.27%
Flag Argentina 0.24%
Flag Brazil 0.23%
Flag Oman 0.22%
Flag Colombia 0.22%
Flag Peru 0.19%
Flag Chile 0.18%
Flag Poland 0.18%
Flag Kazakhstan 0.17%
Flag Morocco 0.16%
Flag South Africa 0.15%
Flag Finland 0.15%
Flag Dominican Republic 0.14%
Flag Ukraine 0.13%
Flag Romania 0.13%
Flag Saudi Arabia 0.12%
Flag Malaysia 0.12%
Flag Thailand 0.10%
Flag Uzbekistan 0.09%
Flag Philippines 0.09%
Flag India 0.09%
Flag Egypt 0.08%
Flag Cote D'Ivoire 0.07%
Flag South Korea 0.07%
Flag Serbia 0.07%
Flag Qatar 0.06%
Flag Portugal 0.06%
Flag Senegal 0.06%
Flag Austria 0.05%
Flag Direct Property and REITs 0.05%
Flag China 0.05%
Flag Jersey 0.04%
Flag Hungary 0.04%
Flag Ecuador 0.04%
Flag Sweden 0.04%
Flag Pakistan 0.04%
Flag Paraguay 0.04%
Flag Latvia 0.04%
Flag Ghana 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Uruguay 0.00%
Flag Managed Funds 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 September 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:282.79p Buy:282.79p Change: 0.76p (0.27%)
Prices as at 7 November 2025
Sell:282.79p
Buy:282.79p
Change: 0.76p (0.27%)
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 7 November 2025
Sell:282.79p
Buy:282.79p
Change: 0.76p (0.27%)
Prices as at 7 November 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 38.60%
Developed Europe - Excl UK 27.54%
UK 19.83%
Cash and Equiv. 2.92%
South & Central America 1.97%
Emerging Asia 1.81%
Non-Classified 1.59%
Middle East & Africa 1.32%
Developed Asia 1.16%
Australia & New Zealand 1.13%
Emerging Europe 1.07%
Japan 0.94%
Australia & New Zealand 0.07%
Property 0.05%
Managed Fund 0.00%

Countries % Weight
Flag United States 37.73%
Flag United Kingdom 19.78%
Flag France 7.61%
Flag Netherlands 4.51%
Flag Germany 2.58%
Flag Spain 2.55%
Flag Italy 2.47%
Flag Luxembourg 2.17%
Flag Ireland 1.80%
Flag Non-Classified 1.64%
Flag Australia 1.20%
Flag Switzerland 1.19%
Flag Denmark 1.06%
Flag Canada 0.87%
Flag Hong Kong 0.83%
Flag Belgium 0.76%
Flag Mexico 0.67%
Flag Taiwan 0.64%
Flag Norway 0.50%
Flag Turkey 0.47%
Flag Indonesia 0.34%
Flag Singapore 0.33%
Flag United Arab Emirates 0.27%
Flag Argentina 0.24%
Flag Brazil 0.23%
Flag Oman 0.22%
Flag Colombia 0.22%
Flag Peru 0.19%
Flag Chile 0.18%
Flag Poland 0.18%
Flag Kazakhstan 0.17%
Flag Morocco 0.16%
Flag South Africa 0.15%
Flag Finland 0.15%
Flag Dominican Republic 0.14%
Flag Ukraine 0.13%
Flag Romania 0.13%
Flag Saudi Arabia 0.12%
Flag Malaysia 0.12%
Flag Thailand 0.10%
Flag Uzbekistan 0.09%
Flag Philippines 0.09%
Flag India 0.09%
Flag Egypt 0.08%
Flag Cote D'Ivoire 0.07%
Flag South Korea 0.07%
Flag Serbia 0.07%
Flag Qatar 0.06%
Flag Portugal 0.06%
Flag Senegal 0.06%
Flag Austria 0.05%
Flag Direct Property and REITs 0.05%
Flag China 0.05%
Flag Jersey 0.04%
Flag Hungary 0.04%
Flag Ecuador 0.04%
Flag Sweden 0.04%
Flag Pakistan 0.04%
Flag Paraguay 0.04%
Flag Latvia 0.04%
Flag Ghana 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Uruguay 0.00%
Flag Managed Funds 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 September 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