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

Sell:201.43p Buy:201.43p Change: 0.06p (0.03%)
Prices as at 27 March 2026
Sell:201.43p
Buy:201.43p
Change: 0.06p (0.03%)
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 27 March 2026
Sell:201.43p
Buy:201.43p
Change: 0.06p (0.03%)
Prices as at 27 March 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 40.09%
Developed Europe - Excl UK 27.42%
UK 17.25%
Cash and Equiv. 3.40%
South & Central America 2.46%
Emerging Asia 2.12%
Middle East & Africa 1.84%
Developed Asia 1.28%
Non-Classified 1.12%
Emerging Europe 1.09%
Japan 0.81%
Australia & New Zealand 0.79%
Managed Fund 0.20%
Property 0.07%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 39.23%
Flag United Kingdom 17.25%
Flag France 7.71%
Flag Netherlands 3.77%
Flag Germany 2.74%
Flag Italy 2.65%
Flag Luxembourg 2.60%
Flag Spain 2.35%
Flag Ireland 2.19%
Flag Non-Classified 1.39%
Flag Switzerland 1.11%
Flag Hong Kong 0.97%
Flag Mexico 0.89%
Flag Australia 0.86%
Flag Canada 0.86%
Flag Belgium 0.72%
Flag Denmark 0.72%
Flag Taiwan 0.66%
Flag Turkey 0.60%
Flag United Arab Emirates 0.57%
Flag Norway 0.43%
Flag Brazil 0.39%
Flag Oman 0.38%
Flag South Korea 0.35%
Flag Indonesia 0.34%
Flag Singapore 0.31%
Flag Argentina 0.30%
Flag Colombia 0.22%
Flag Peru 0.20%
Flag Managed Funds 0.20%
Flag Chile 0.17%
Flag Kazakhstan 0.16%
Flag Romania 0.16%
Flag Israel 0.15%
Flag Morocco 0.15%
Flag Thailand 0.14%
Flag Malaysia 0.14%
Flag South Africa 0.14%
Flag Dominican Republic 0.13%
Flag Saudi Arabia 0.13%
Flag Poland 0.12%
Flag Ukraine 0.10%
Flag Ecuador 0.10%
Flag Philippines 0.10%
Flag India 0.09%
Flag Uzbekistan 0.08%
Flag Serbia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Direct Property and REITs 0.07%
Flag Finland 0.06%
Flag China 0.06%
Flag Senegal 0.06%
Flag Ghana 0.05%
Flag Austria 0.05%
Flag Sweden 0.04%
Flag Paraguay 0.04%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Guatemala 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 28 February 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 Multi-Asset Income Class 2 - Income (GBP)

Sell:201.43p Buy:201.43p Change: 0.06p (0.03%)
Prices as at 27 March 2026
Sell:201.43p
Buy:201.43p
Change: 0.06p (0.03%)
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 27 March 2026
Sell:201.43p
Buy:201.43p
Change: 0.06p (0.03%)
Prices as at 27 March 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 40.09%
Developed Europe - Excl UK 27.42%
UK 17.25%
Cash and Equiv. 3.40%
South & Central America 2.46%
Emerging Asia 2.12%
Middle East & Africa 1.84%
Developed Asia 1.28%
Non-Classified 1.12%
Emerging Europe 1.09%
Japan 0.81%
Australia & New Zealand 0.79%
Managed Fund 0.20%
Property 0.07%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 39.23%
Flag United Kingdom 17.25%
Flag France 7.71%
Flag Netherlands 3.77%
Flag Germany 2.74%
Flag Italy 2.65%
Flag Luxembourg 2.60%
Flag Spain 2.35%
Flag Ireland 2.19%
Flag Non-Classified 1.39%
Flag Switzerland 1.11%
Flag Hong Kong 0.97%
Flag Mexico 0.89%
Flag Australia 0.86%
Flag Canada 0.86%
Flag Belgium 0.72%
Flag Denmark 0.72%
Flag Taiwan 0.66%
Flag Turkey 0.60%
Flag United Arab Emirates 0.57%
Flag Norway 0.43%
Flag Brazil 0.39%
Flag Oman 0.38%
Flag South Korea 0.35%
Flag Indonesia 0.34%
Flag Singapore 0.31%
Flag Argentina 0.30%
Flag Colombia 0.22%
Flag Peru 0.20%
Flag Managed Funds 0.20%
Flag Chile 0.17%
Flag Kazakhstan 0.16%
Flag Romania 0.16%
Flag Israel 0.15%
Flag Morocco 0.15%
Flag Thailand 0.14%
Flag Malaysia 0.14%
Flag South Africa 0.14%
Flag Dominican Republic 0.13%
Flag Saudi Arabia 0.13%
Flag Poland 0.12%
Flag Ukraine 0.10%
Flag Ecuador 0.10%
Flag Philippines 0.10%
Flag India 0.09%
Flag Uzbekistan 0.08%
Flag Serbia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Direct Property and REITs 0.07%
Flag Finland 0.06%
Flag China 0.06%
Flag Senegal 0.06%
Flag Ghana 0.05%
Flag Austria 0.05%
Flag Sweden 0.04%
Flag Paraguay 0.04%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Guatemala 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 28 February 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