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

Sell:205.52p Buy:205.52p Change: 1.07p (0.52%)
Prices as at 16 December 2025
Sell:205.52p
Buy:205.52p
Change: 1.07p (0.52%)
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 16 December 2025
Sell:205.52p
Buy:205.52p
Change: 1.07p (0.52%)
Prices as at 16 December 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 39.69%
Developed Europe - Excl UK 28.12%
UK 19.86%
South & Central America 2.02%
Cash and Equiv. 1.90%
Emerging Asia 1.82%
Middle East & Africa 1.34%
Developed Asia 1.21%
Emerging Europe 1.17%
Australia & New Zealand 0.95%
Japan 0.93%
Non-Classified 0.85%
Australia & New Zealand 0.07%
Property 0.06%

Countries % Weight
Flag United States 38.81%
Flag United Kingdom 19.82%
Flag France 7.59%
Flag Netherlands 4.59%
Flag Italy 2.65%
Flag Germany 2.52%
Flag Spain 2.48%
Flag Luxembourg 2.32%
Flag Ireland 1.76%
Flag Switzerland 1.19%
Flag Denmark 1.09%
Flag Non-Classified 1.08%
Flag Australia 1.02%
Flag Canada 0.88%
Flag Hong Kong 0.88%
Flag Belgium 0.79%
Flag Mexico 0.78%
Flag Taiwan 0.69%
Flag Turkey 0.62%
Flag Norway 0.57%
Flag Indonesia 0.35%
Flag Singapore 0.33%
Flag United Arab Emirates 0.30%
Flag Brazil 0.27%
Flag Oman 0.26%
Flag Argentina 0.21%
Flag Finland 0.19%
Flag Peru 0.18%
Flag Chile 0.17%
Flag South Africa 0.17%
Flag Colombia 0.16%
Flag Poland 0.16%
Flag Dominican Republic 0.15%
Flag Morocco 0.15%
Flag Saudi Arabia 0.13%
Flag Kazakhstan 0.13%
Flag Malaysia 0.13%
Flag Ukraine 0.13%
Flag Romania 0.12%
Flag Thailand 0.10%
Flag Uzbekistan 0.10%
Flag India 0.09%
Flag Cote D'Ivoire 0.08%
Flag Philippines 0.07%
Flag Serbia 0.07%
Flag South Korea 0.07%
Flag Portugal 0.06%
Flag Senegal 0.06%
Flag Austria 0.06%
Flag China 0.06%
Flag Direct Property and REITs 0.06%
Flag Egypt 0.05%
Flag Jersey 0.04%
Flag Sweden 0.04%
Flag Ecuador 0.04%
Flag Pakistan 0.04%
Flag Hungary 0.04%
Flag Ghana 0.04%
Flag Qatar 0.04%
Flag Paraguay 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag Latvia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 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 October 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 - Income (GBP)

Sell:205.52p Buy:205.52p Change: 1.07p (0.52%)
Prices as at 16 December 2025
Sell:205.52p
Buy:205.52p
Change: 1.07p (0.52%)
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 16 December 2025
Sell:205.52p
Buy:205.52p
Change: 1.07p (0.52%)
Prices as at 16 December 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 39.69%
Developed Europe - Excl UK 28.12%
UK 19.86%
South & Central America 2.02%
Cash and Equiv. 1.90%
Emerging Asia 1.82%
Middle East & Africa 1.34%
Developed Asia 1.21%
Emerging Europe 1.17%
Australia & New Zealand 0.95%
Japan 0.93%
Non-Classified 0.85%
Australia & New Zealand 0.07%
Property 0.06%

Countries % Weight
Flag United States 38.81%
Flag United Kingdom 19.82%
Flag France 7.59%
Flag Netherlands 4.59%
Flag Italy 2.65%
Flag Germany 2.52%
Flag Spain 2.48%
Flag Luxembourg 2.32%
Flag Ireland 1.76%
Flag Switzerland 1.19%
Flag Denmark 1.09%
Flag Non-Classified 1.08%
Flag Australia 1.02%
Flag Canada 0.88%
Flag Hong Kong 0.88%
Flag Belgium 0.79%
Flag Mexico 0.78%
Flag Taiwan 0.69%
Flag Turkey 0.62%
Flag Norway 0.57%
Flag Indonesia 0.35%
Flag Singapore 0.33%
Flag United Arab Emirates 0.30%
Flag Brazil 0.27%
Flag Oman 0.26%
Flag Argentina 0.21%
Flag Finland 0.19%
Flag Peru 0.18%
Flag Chile 0.17%
Flag South Africa 0.17%
Flag Colombia 0.16%
Flag Poland 0.16%
Flag Dominican Republic 0.15%
Flag Morocco 0.15%
Flag Saudi Arabia 0.13%
Flag Kazakhstan 0.13%
Flag Malaysia 0.13%
Flag Ukraine 0.13%
Flag Romania 0.12%
Flag Thailand 0.10%
Flag Uzbekistan 0.10%
Flag India 0.09%
Flag Cote D'Ivoire 0.08%
Flag Philippines 0.07%
Flag Serbia 0.07%
Flag South Korea 0.07%
Flag Portugal 0.06%
Flag Senegal 0.06%
Flag Austria 0.06%
Flag China 0.06%
Flag Direct Property and REITs 0.06%
Flag Egypt 0.05%
Flag Jersey 0.04%
Flag Sweden 0.04%
Flag Ecuador 0.04%
Flag Pakistan 0.04%
Flag Hungary 0.04%
Flag Ghana 0.04%
Flag Qatar 0.04%
Flag Paraguay 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag Latvia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 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 October 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