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Aviva Investors Multi-Asset Plus II Class 2 - Accumulation (GBP)

Sell:207.43p Buy:207.43p Change: 0.42p (0.20%)
Prices as at 30 October 2025
Sell:207.43p
Buy:207.43p
Change: 0.42p (0.20%)
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 30 October 2025
Sell:207.43p
Buy:207.43p
Change: 0.42p (0.20%)
Prices as at 30 October 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
Managed Fund 49.35%
North America 13.50%
Developed Europe - Excl UK 10.18%
Non-Classified 6.95%
UK 5.46%
Emerging Asia 3.38%
Commodities 2.94%
Cash and Equiv. 2.42%
Japan 2.22%
South & Central America 0.99%
Middle East & Africa 0.73%
Australia & New Zealand 0.68%
Emerging Europe 0.60%
Developed Asia 0.59%
Property 0.02%

Countries % Weight
Flag Managed Funds 49.35%
Flag United States 12.74%
Flag United Kingdom 5.46%
Flag France 2.16%
Flag Spain 1.77%
Flag Netherlands 1.41%
Flag Germany 1.36%
Flag China 1.33%
Flag Italy 0.97%
Flag Canada 0.75%
Flag Australia 0.65%
Flag South Korea 0.49%
Flag Luxembourg 0.47%
Flag Ireland 0.44%
Flag Switzerland 0.40%
Flag Taiwan 0.39%
Flag Mexico 0.38%
Flag Belgium 0.31%
Flag Singapore 0.30%
Flag Hong Kong 0.29%
Flag India 0.28%
Flag Denmark 0.27%
Flag Indonesia 0.26%
Flag United Arab Emirates 0.22%
Flag Thailand 0.22%
Flag Malaysia 0.18%
Flag Turkey 0.18%
Flag Brazil 0.16%
Flag Finland 0.15%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Poland 0.12%
Flag Philippines 0.11%
Flag Sweden 0.11%
Flag Portugal 0.09%
Flag Saudi Arabia 0.09%
Flag South Africa 0.09%
Flag Peru 0.09%
Flag Colombia 0.08%
Flag Oman 0.08%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Morocco 0.06%
Flag Kazakhstan 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.05%
Flag Romania 0.05%
Flag Greece 0.04%
Flag Ukraine 0.04%
Flag Uzbekistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Venezuela 0.03%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag New Zealand 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Direct Property and REITs 0.02%
Flag Senegal 0.02%
Flag Cayman Islands 0.01%
Flag Slovenia 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.00%
Flag Costa Rica 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
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 August 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 Investors Multi-Asset Plus II Class 2 - Accumulation (GBP)

Sell:207.43p Buy:207.43p Change: 0.42p (0.20%)
Prices as at 30 October 2025
Sell:207.43p
Buy:207.43p
Change: 0.42p (0.20%)
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 30 October 2025
Sell:207.43p
Buy:207.43p
Change: 0.42p (0.20%)
Prices as at 30 October 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
Managed Fund 49.35%
North America 13.50%
Developed Europe - Excl UK 10.18%
Non-Classified 6.95%
UK 5.46%
Emerging Asia 3.38%
Commodities 2.94%
Cash and Equiv. 2.42%
Japan 2.22%
South & Central America 0.99%
Middle East & Africa 0.73%
Australia & New Zealand 0.68%
Emerging Europe 0.60%
Developed Asia 0.59%
Property 0.02%

Countries % Weight
Flag Managed Funds 49.35%
Flag United States 12.74%
Flag United Kingdom 5.46%
Flag France 2.16%
Flag Spain 1.77%
Flag Netherlands 1.41%
Flag Germany 1.36%
Flag China 1.33%
Flag Italy 0.97%
Flag Canada 0.75%
Flag Australia 0.65%
Flag South Korea 0.49%
Flag Luxembourg 0.47%
Flag Ireland 0.44%
Flag Switzerland 0.40%
Flag Taiwan 0.39%
Flag Mexico 0.38%
Flag Belgium 0.31%
Flag Singapore 0.30%
Flag Hong Kong 0.29%
Flag India 0.28%
Flag Denmark 0.27%
Flag Indonesia 0.26%
Flag United Arab Emirates 0.22%
Flag Thailand 0.22%
Flag Malaysia 0.18%
Flag Turkey 0.18%
Flag Brazil 0.16%
Flag Finland 0.15%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Poland 0.12%
Flag Philippines 0.11%
Flag Sweden 0.11%
Flag Portugal 0.09%
Flag Saudi Arabia 0.09%
Flag South Africa 0.09%
Flag Peru 0.09%
Flag Colombia 0.08%
Flag Oman 0.08%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Morocco 0.06%
Flag Kazakhstan 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.05%
Flag Romania 0.05%
Flag Greece 0.04%
Flag Ukraine 0.04%
Flag Uzbekistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Venezuela 0.03%
Flag Serbia 0.03%
Flag Egypt 0.03%
Flag New Zealand 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Direct Property and REITs 0.02%
Flag Senegal 0.02%
Flag Cayman Islands 0.01%
Flag Slovenia 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag Honduras 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.00%
Flag Costa Rica 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
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 August 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