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

Sell:206.52p Buy:206.52p Change: 0.25p (0.12%)
Prices as at 21 May 2026
Sell:206.52p
Buy:206.52p
Change: 0.25p (0.12%)
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 21 May 2026
Sell:206.52p
Buy:206.52p
Change: 0.25p (0.12%)
Prices as at 21 May 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 39.94%
Developed Europe - Excl UK 26.89%
UK 17.49%
Cash and Equiv. 3.73%
South & Central America 2.52%
Emerging Asia 2.08%
Middle East & Africa 1.87%
Developed Asia 1.31%
Emerging Europe 1.14%
Non-Classified 1.04%
Japan 0.83%
Australia & New Zealand 0.69%
Managed Fund 0.36%
Australia & New Zealand 0.07%
Property 0.06%

Countries % Weight
Flag United States 39.25%
Flag United Kingdom 17.49%
Flag France 7.95%
Flag Netherlands 3.39%
Flag Luxembourg 2.86%
Flag Italy 2.76%
Flag Germany 2.44%
Flag Spain 2.21%
Flag Ireland 2.18%
Flag Non-Classified 1.31%
Flag Switzerland 1.06%
Flag Hong Kong 0.99%
Flag Mexico 0.91%
Flag Australia 0.76%
Flag Canada 0.68%
Flag Belgium 0.64%
Flag Turkey 0.62%
Flag Denmark 0.59%
Flag Taiwan 0.58%
Flag United Arab Emirates 0.57%
Flag Brazil 0.41%
Flag Oman 0.39%
Flag Norway 0.36%
Flag Managed Funds 0.36%
Flag Indonesia 0.36%
Flag Singapore 0.32%
Flag South Korea 0.30%
Flag Argentina 0.30%
Flag Colombia 0.23%
Flag Peru 0.21%
Flag Chile 0.18%
Flag Romania 0.17%
Flag Kazakhstan 0.16%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag South Africa 0.15%
Flag Israel 0.15%
Flag Morocco 0.15%
Flag Dominican Republic 0.13%
Flag Poland 0.13%
Flag Saudi Arabia 0.13%
Flag India 0.11%
Flag Ukraine 0.10%
Flag Ecuador 0.10%
Flag Philippines 0.10%
Flag Uzbekistan 0.09%
Flag Serbia 0.07%
Flag China 0.07%
Flag Cote D'Ivoire 0.07%
Flag Direct Property and REITs 0.06%
Flag Finland 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 Hungary 0.02%
Flag Czech Republic 0.02%
Flag Kenya 0.02%
Flag Gabon 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 31 March 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:206.52p Buy:206.52p Change: 0.25p (0.12%)
Prices as at 21 May 2026
Sell:206.52p
Buy:206.52p
Change: 0.25p (0.12%)
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 21 May 2026
Sell:206.52p
Buy:206.52p
Change: 0.25p (0.12%)
Prices as at 21 May 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 39.94%
Developed Europe - Excl UK 26.89%
UK 17.49%
Cash and Equiv. 3.73%
South & Central America 2.52%
Emerging Asia 2.08%
Middle East & Africa 1.87%
Developed Asia 1.31%
Emerging Europe 1.14%
Non-Classified 1.04%
Japan 0.83%
Australia & New Zealand 0.69%
Managed Fund 0.36%
Australia & New Zealand 0.07%
Property 0.06%

Countries % Weight
Flag United States 39.25%
Flag United Kingdom 17.49%
Flag France 7.95%
Flag Netherlands 3.39%
Flag Luxembourg 2.86%
Flag Italy 2.76%
Flag Germany 2.44%
Flag Spain 2.21%
Flag Ireland 2.18%
Flag Non-Classified 1.31%
Flag Switzerland 1.06%
Flag Hong Kong 0.99%
Flag Mexico 0.91%
Flag Australia 0.76%
Flag Canada 0.68%
Flag Belgium 0.64%
Flag Turkey 0.62%
Flag Denmark 0.59%
Flag Taiwan 0.58%
Flag United Arab Emirates 0.57%
Flag Brazil 0.41%
Flag Oman 0.39%
Flag Norway 0.36%
Flag Managed Funds 0.36%
Flag Indonesia 0.36%
Flag Singapore 0.32%
Flag South Korea 0.30%
Flag Argentina 0.30%
Flag Colombia 0.23%
Flag Peru 0.21%
Flag Chile 0.18%
Flag Romania 0.17%
Flag Kazakhstan 0.16%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag South Africa 0.15%
Flag Israel 0.15%
Flag Morocco 0.15%
Flag Dominican Republic 0.13%
Flag Poland 0.13%
Flag Saudi Arabia 0.13%
Flag India 0.11%
Flag Ukraine 0.10%
Flag Ecuador 0.10%
Flag Philippines 0.10%
Flag Uzbekistan 0.09%
Flag Serbia 0.07%
Flag China 0.07%
Flag Cote D'Ivoire 0.07%
Flag Direct Property and REITs 0.06%
Flag Finland 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 Hungary 0.02%
Flag Czech Republic 0.02%
Flag Kenya 0.02%
Flag Gabon 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 31 March 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