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

Sell:208.12p Buy:208.12p Change: 0.21p (0.10%)
Prices as at 9 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.21p (0.10%)
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 9 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.21p (0.10%)
Prices as at 9 January 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 41.26%
Developed Europe - Excl UK 27.89%
UK 18.34%
Cash and Equiv. 2.39%
South & Central America 2.06%
Emerging Asia 1.96%
Middle East & Africa 1.37%
Emerging Europe 1.32%
Developed Asia 1.26%
Japan 1.01%
Australia & New Zealand 0.74%
Non-Classified 0.25%
Australia & New Zealand 0.07%
Property 0.05%
Managed Fund 0.04%

Countries % Weight
Flag United States 40.28%
Flag United Kingdom 18.34%
Flag France 7.28%
Flag Netherlands 4.12%
Flag Italy 3.00%
Flag Germany 2.72%
Flag Luxembourg 2.68%
Flag Spain 2.26%
Flag Ireland 2.07%
Flag Switzerland 1.02%
Flag Canada 0.98%
Flag Hong Kong 0.90%
Flag Belgium 0.83%
Flag Denmark 0.81%
Flag Mexico 0.81%
Flag Australia 0.80%
Flag Turkey 0.71%
Flag Taiwan 0.70%
Flag Norway 0.70%
Flag Non-Classified 0.39%
Flag Indonesia 0.37%
Flag Singapore 0.36%
Flag United Arab Emirates 0.32%
Flag Argentina 0.30%
Flag Oman 0.27%
Flag Kazakhstan 0.24%
Flag Peru 0.23%
Flag Chile 0.17%
Flag Colombia 0.16%
Flag Poland 0.15%
Flag Morocco 0.15%
Flag Saudi Arabia 0.14%
Flag Dominican Republic 0.14%
Flag Brazil 0.14%
Flag Malaysia 0.13%
Flag Romania 0.13%
Flag Ukraine 0.12%
Flag Finland 0.12%
Flag Thailand 0.10%
Flag Slovakia (Slovak Republic) 0.09%
Flag Cote D'Ivoire 0.09%
Flag India 0.09%
Flag Senegal 0.09%
Flag Philippines 0.08%
Flag Serbia 0.07%
Flag Uzbekistan 0.07%
Flag South Korea 0.07%
Flag Portugal 0.06%
Flag South Africa 0.06%
Flag Austria 0.06%
Flag Egypt 0.05%
Flag Direct Property and REITs 0.05%
Flag China 0.05%
Flag Ecuador 0.05%
Flag Pakistan 0.05%
Flag Qatar 0.04%
Flag Sweden 0.04%
Flag Managed Funds 0.04%
Flag Ghana 0.04%
Flag Hungary 0.04%
Flag Paraguay 0.04%
Flag Israel 0.03%
Flag Kenya 0.03%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag Trinidad and Tobago 0.02%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Czech Republic 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 30 November 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:208.12p Buy:208.12p Change: 0.21p (0.10%)
Prices as at 9 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.21p (0.10%)
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 9 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.21p (0.10%)
Prices as at 9 January 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 41.26%
Developed Europe - Excl UK 27.89%
UK 18.34%
Cash and Equiv. 2.39%
South & Central America 2.06%
Emerging Asia 1.96%
Middle East & Africa 1.37%
Emerging Europe 1.32%
Developed Asia 1.26%
Japan 1.01%
Australia & New Zealand 0.74%
Non-Classified 0.25%
Australia & New Zealand 0.07%
Property 0.05%
Managed Fund 0.04%

Countries % Weight
Flag United States 40.28%
Flag United Kingdom 18.34%
Flag France 7.28%
Flag Netherlands 4.12%
Flag Italy 3.00%
Flag Germany 2.72%
Flag Luxembourg 2.68%
Flag Spain 2.26%
Flag Ireland 2.07%
Flag Switzerland 1.02%
Flag Canada 0.98%
Flag Hong Kong 0.90%
Flag Belgium 0.83%
Flag Denmark 0.81%
Flag Mexico 0.81%
Flag Australia 0.80%
Flag Turkey 0.71%
Flag Taiwan 0.70%
Flag Norway 0.70%
Flag Non-Classified 0.39%
Flag Indonesia 0.37%
Flag Singapore 0.36%
Flag United Arab Emirates 0.32%
Flag Argentina 0.30%
Flag Oman 0.27%
Flag Kazakhstan 0.24%
Flag Peru 0.23%
Flag Chile 0.17%
Flag Colombia 0.16%
Flag Poland 0.15%
Flag Morocco 0.15%
Flag Saudi Arabia 0.14%
Flag Dominican Republic 0.14%
Flag Brazil 0.14%
Flag Malaysia 0.13%
Flag Romania 0.13%
Flag Ukraine 0.12%
Flag Finland 0.12%
Flag Thailand 0.10%
Flag Slovakia (Slovak Republic) 0.09%
Flag Cote D'Ivoire 0.09%
Flag India 0.09%
Flag Senegal 0.09%
Flag Philippines 0.08%
Flag Serbia 0.07%
Flag Uzbekistan 0.07%
Flag South Korea 0.07%
Flag Portugal 0.06%
Flag South Africa 0.06%
Flag Austria 0.06%
Flag Egypt 0.05%
Flag Direct Property and REITs 0.05%
Flag China 0.05%
Flag Ecuador 0.05%
Flag Pakistan 0.05%
Flag Qatar 0.04%
Flag Sweden 0.04%
Flag Managed Funds 0.04%
Flag Ghana 0.04%
Flag Hungary 0.04%
Flag Paraguay 0.04%
Flag Israel 0.03%
Flag Kenya 0.03%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag Trinidad and Tobago 0.02%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Czech Republic 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 30 November 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