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

Sell:208.59p Buy:208.59p Change: 0.02p (0.01%)
Prices as at 28 August 2026
Sell:208.59p
Buy:208.59p
Change: 0.02p (0.01%)
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 August 2026
Sell:208.59p
Buy:208.59p
Change: 0.02p (0.01%)
Prices as at 28 August 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 40.96%
Developed Europe - Excl UK 24.17%
UK 16.97%
Cash and Equiv. 3.68%
Non-Classified 2.91%
South & Central America 2.46%
Emerging Asia 2.20%
Middle East & Africa 1.52%
Emerging Europe 1.31%
Developed Asia 1.20%
Japan 1.08%
Australia & New Zealand 0.98%
Managed Fund 0.46%
Property 0.10%

Countries % Weight
Flag United States 39.58%
Flag United Kingdom 16.97%
Flag France 7.02%
Flag Non-Classified 3.17%
Flag Netherlands 3.09%
Flag Luxembourg 3.09%
Flag Italy 3.01%
Flag Ireland 2.30%
Flag Germany 1.46%
Flag Spain 1.44%
Flag Canada 1.37%
Flag Mexico 1.00%
Flag Hong Kong 0.99%
Flag Australia 0.98%
Flag Switzerland 0.98%
Flag Taiwan 0.67%
Flag United Arab Emirates 0.62%
Flag Denmark 0.60%
Flag Turkey 0.58%
Flag Managed Funds 0.46%
Flag South Korea 0.43%
Flag Indonesia 0.43%
Flag Belgium 0.39%
Flag Brazil 0.35%
Flag Argentina 0.29%
Flag Norway 0.28%
Flag Colombia 0.26%
Flag Singapore 0.20%
Flag Poland 0.20%
Flag Saudi Arabia 0.16%
Flag Morocco 0.16%
Flag Romania 0.16%
Flag Thailand 0.15%
Flag Peru 0.15%
Flag Oman 0.15%
Flag Dominican Republic 0.14%
Flag Chile 0.14%
Flag Malaysia 0.13%
Flag South Africa 0.13%
Flag Greece 0.12%
Flag Ecuador 0.12%
Flag Ukraine 0.11%
Flag Direct Property and REITs 0.10%
Flag India 0.09%
Flag Philippines 0.09%
Flag Austria 0.09%
Flag Sweden 0.09%
Flag Finland 0.07%
Flag Serbia 0.07%
Flag Uzbekistan 0.07%
Flag Kazakhstan 0.07%
Flag China 0.06%
Flag Egypt 0.06%
Flag Ghana 0.05%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.04%
Flag Czech Republic 0.03%
Flag Senegal 0.03%
Flag Hungary 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Paraguay 0.02%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Zambia 0.00%
Flag Uruguay 0.00%
Flag Nigeria 0.00%
Flag Portugal 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 July 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
Invest now

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

Sell:208.59p Buy:208.59p Change: 0.02p (0.01%)
Prices as at 28 August 2026
Sell:208.59p
Buy:208.59p
Change: 0.02p (0.01%)
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 August 2026
Sell:208.59p
Buy:208.59p
Change: 0.02p (0.01%)
Prices as at 28 August 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 40.96%
Developed Europe - Excl UK 24.17%
UK 16.97%
Cash and Equiv. 3.68%
Non-Classified 2.91%
South & Central America 2.46%
Emerging Asia 2.20%
Middle East & Africa 1.52%
Emerging Europe 1.31%
Developed Asia 1.20%
Japan 1.08%
Australia & New Zealand 0.98%
Managed Fund 0.46%
Property 0.10%

Countries % Weight
Flag United States 39.58%
Flag United Kingdom 16.97%
Flag France 7.02%
Flag Non-Classified 3.17%
Flag Netherlands 3.09%
Flag Luxembourg 3.09%
Flag Italy 3.01%
Flag Ireland 2.30%
Flag Germany 1.46%
Flag Spain 1.44%
Flag Canada 1.37%
Flag Mexico 1.00%
Flag Hong Kong 0.99%
Flag Australia 0.98%
Flag Switzerland 0.98%
Flag Taiwan 0.67%
Flag United Arab Emirates 0.62%
Flag Denmark 0.60%
Flag Turkey 0.58%
Flag Managed Funds 0.46%
Flag South Korea 0.43%
Flag Indonesia 0.43%
Flag Belgium 0.39%
Flag Brazil 0.35%
Flag Argentina 0.29%
Flag Norway 0.28%
Flag Colombia 0.26%
Flag Singapore 0.20%
Flag Poland 0.20%
Flag Saudi Arabia 0.16%
Flag Morocco 0.16%
Flag Romania 0.16%
Flag Thailand 0.15%
Flag Peru 0.15%
Flag Oman 0.15%
Flag Dominican Republic 0.14%
Flag Chile 0.14%
Flag Malaysia 0.13%
Flag South Africa 0.13%
Flag Greece 0.12%
Flag Ecuador 0.12%
Flag Ukraine 0.11%
Flag Direct Property and REITs 0.10%
Flag India 0.09%
Flag Philippines 0.09%
Flag Austria 0.09%
Flag Sweden 0.09%
Flag Finland 0.07%
Flag Serbia 0.07%
Flag Uzbekistan 0.07%
Flag Kazakhstan 0.07%
Flag China 0.06%
Flag Egypt 0.06%
Flag Ghana 0.05%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.04%
Flag Czech Republic 0.03%
Flag Senegal 0.03%
Flag Hungary 0.02%
Flag Lebanon 0.02%
Flag Kenya 0.02%
Flag Paraguay 0.02%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Zambia 0.00%
Flag Uruguay 0.00%
Flag Nigeria 0.00%
Flag Portugal 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 July 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
Invest now