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

Sell:199.69p Buy:199.69p Change: 0.18p (0.09%)
Prices as at 15 May 2025
Sell:199.69p
Buy:199.69p
Change: 0.18p (0.09%)
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 15 May 2025
Sell:199.69p
Buy:199.69p
Change: 0.18p (0.09%)
Prices as at 15 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 43.41%
Flag United States 42.61%
Flag Canada 0.80%
+ Developed Europe - Excl UK 23.95%
Flag France 6.09%
Flag Netherlands 3.83%
Flag Germany 3.13%
Flag Spain 2.18%
Flag Switzerland 1.90%
Flag Italy 1.78%
Flag Luxembourg 1.65%
Flag Ireland 1.34%
Flag Denmark 0.87%
Flag Belgium 0.47%
Flag Norway 0.25%
Flag Portugal 0.23%
Flag Finland 0.10%
Flag Sweden 0.04%
Flag Austria 0.04%
+ UK 13.04%
Flag United Kingdom 13.02%
Flag Jersey 0.02%
+ Non-Classified 6.18%
+ Cash and Equiv. 5.67%
+ South & Central America 1.76%
Flag Mexico 0.60%
Flag Argentina 0.26%
Flag Chile 0.19%
Flag Brazil 0.18%
Flag Peru 0.18%
Flag Dominican Republic 0.14%
Flag Colombia 0.11%
Flag Ecuador 0.06%
Flag Paraguay 0.03%
Flag Guatemala 0.01%
+ Middle East & Africa 1.65%
Flag United Arab Emirates 0.44%
Flag Oman 0.27%
Flag Saudi Arabia 0.21%
Flag Egypt 0.20%
Flag Morocco 0.18%
Flag Cote D'Ivoire 0.08%
Flag Nigeria 0.07%
Flag Senegal 0.06%
Flag Israel 0.06%
Flag Qatar 0.03%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Ghana 0.00%
+ Emerging Asia 1.19%
Flag Indonesia 0.36%
Flag Uzbekistan 0.17%
Flag Kazakhstan 0.17%
Flag Thailand 0.14%
Flag South Korea 0.13%
Flag Philippines 0.10%
Flag Malaysia 0.08%
Flag Pakistan 0.02%
Flag Sri Lanka 0.01%
+ Developed Asia 1.08%
Flag Hong Kong 0.91%
Flag Singapore 0.16%
+ Emerging Europe 1.07%
Flag Turkey 0.34%
Flag Poland 0.24%
Flag Romania 0.17%
Flag Ukraine 0.13%
Flag Serbia 0.09%
Flag Hungary 0.07%
Flag Latvia 0.04%
+ Australia & New Zealand 0.49%
Flag Australia 0.49%
+ Managed Fund 0.43%
+ Japan 0.08%
Flag Japan 0.08%

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 April 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account