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

Sell:207.13p Buy:207.13p Change: 0.06p (0.03%)
Prices as at 21 July 2026
Sell:207.13p
Buy:207.13p
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 21 July 2026
Sell:207.13p
Buy:207.13p
Change: 0.06p (0.03%)
Prices as at 21 July 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 40.63%
Developed Europe - Excl UK 26.95%
UK 16.56%
Cash and Equiv. 3.52%
South & Central America 2.32%
Emerging Asia 2.13%
Middle East & Africa 1.64%
Non-Classified 1.52%
Developed Asia 1.21%
Emerging Europe 1.14%
Japan 1.04%
Australia & New Zealand 0.81%
Managed Fund 0.43%
Property 0.10%

Countries % Weight
Flag United States 39.64%
Flag United Kingdom 16.56%
Flag France 7.60%
Flag Netherlands 3.50%
Flag Luxembourg 3.22%
Flag Italy 3.14%
Flag Ireland 2.19%
Flag Germany 2.12%
Flag Spain 2.01%
Flag Non-Classified 1.81%
Flag Switzerland 1.05%
Flag Hong Kong 1.02%
Flag Canada 0.99%
Flag Mexico 0.87%
Flag Australia 0.81%
Flag Belgium 0.77%
Flag United Arab Emirates 0.67%
Flag Taiwan 0.63%
Flag Turkey 0.57%
Flag Denmark 0.57%
Flag Managed Funds 0.43%
Flag South Korea 0.39%
Flag Indonesia 0.37%
Flag Brazil 0.36%
Flag Norway 0.27%
Flag Argentina 0.26%
Flag Colombia 0.25%
Flag Oman 0.21%
Flag Poland 0.20%
Flag Singapore 0.20%
Flag Peru 0.18%
Flag Romania 0.16%
Flag Morocco 0.16%
Flag Dominican Republic 0.16%
Flag Saudi Arabia 0.15%
Flag South Africa 0.15%
Flag Thailand 0.14%
Flag Kazakhstan 0.14%
Flag Malaysia 0.13%
Flag Chile 0.12%
Flag Ecuador 0.10%
Flag Direct Property and REITs 0.10%
Flag Philippines 0.09%
Flag Austria 0.09%
Flag India 0.09%
Flag Ukraine 0.08%
Flag Sweden 0.08%
Flag Serbia 0.07%
Flag Uzbekistan 0.07%
Flag China 0.07%
Flag Finland 0.06%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.04%
Flag Egypt 0.04%
Flag Senegal 0.03%
Flag Czech Republic 0.03%
Flag Israel 0.02%
Flag Hungary 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Paraguay 0.02%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 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 May 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:207.13p Buy:207.13p Change: 0.06p (0.03%)
Prices as at 21 July 2026
Sell:207.13p
Buy:207.13p
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 21 July 2026
Sell:207.13p
Buy:207.13p
Change: 0.06p (0.03%)
Prices as at 21 July 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 40.63%
Developed Europe - Excl UK 26.95%
UK 16.56%
Cash and Equiv. 3.52%
South & Central America 2.32%
Emerging Asia 2.13%
Middle East & Africa 1.64%
Non-Classified 1.52%
Developed Asia 1.21%
Emerging Europe 1.14%
Japan 1.04%
Australia & New Zealand 0.81%
Managed Fund 0.43%
Property 0.10%

Countries % Weight
Flag United States 39.64%
Flag United Kingdom 16.56%
Flag France 7.60%
Flag Netherlands 3.50%
Flag Luxembourg 3.22%
Flag Italy 3.14%
Flag Ireland 2.19%
Flag Germany 2.12%
Flag Spain 2.01%
Flag Non-Classified 1.81%
Flag Switzerland 1.05%
Flag Hong Kong 1.02%
Flag Canada 0.99%
Flag Mexico 0.87%
Flag Australia 0.81%
Flag Belgium 0.77%
Flag United Arab Emirates 0.67%
Flag Taiwan 0.63%
Flag Turkey 0.57%
Flag Denmark 0.57%
Flag Managed Funds 0.43%
Flag South Korea 0.39%
Flag Indonesia 0.37%
Flag Brazil 0.36%
Flag Norway 0.27%
Flag Argentina 0.26%
Flag Colombia 0.25%
Flag Oman 0.21%
Flag Poland 0.20%
Flag Singapore 0.20%
Flag Peru 0.18%
Flag Romania 0.16%
Flag Morocco 0.16%
Flag Dominican Republic 0.16%
Flag Saudi Arabia 0.15%
Flag South Africa 0.15%
Flag Thailand 0.14%
Flag Kazakhstan 0.14%
Flag Malaysia 0.13%
Flag Chile 0.12%
Flag Ecuador 0.10%
Flag Direct Property and REITs 0.10%
Flag Philippines 0.09%
Flag Austria 0.09%
Flag India 0.09%
Flag Ukraine 0.08%
Flag Sweden 0.08%
Flag Serbia 0.07%
Flag Uzbekistan 0.07%
Flag China 0.07%
Flag Finland 0.06%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.04%
Flag Egypt 0.04%
Flag Senegal 0.03%
Flag Czech Republic 0.03%
Flag Israel 0.02%
Flag Hungary 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Paraguay 0.02%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 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 May 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