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

Sell:204.83p Buy:204.83p Change: 0.55p (0.27%)
Prices as at 25 November 2025
Sell:204.83p
Buy:204.83p
Change: 0.55p (0.27%)
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 25 November 2025
Sell:204.83p
Buy:204.83p
Change: 0.55p (0.27%)
Prices as at 25 November 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 49.12%
North America 17.53%
Developed Europe - Excl UK 10.01%
UK 5.24%
Non-Classified 4.19%
Emerging Asia 3.37%
Cash and Equiv. 2.65%
Japan 2.18%
Commodities 2.03%
South & Central America 0.95%
Middle East & Africa 0.74%
Australia & New Zealand 0.73%
Developed Asia 0.65%
Emerging Europe 0.59%
Property 0.02%

Countries % Weight
Flag Managed Funds 49.12%
Flag United States 16.62%
Flag United Kingdom 5.23%
Flag France 2.13%
Flag Spain 1.68%
Flag Netherlands 1.46%
Flag China 1.27%
Flag Germany 1.23%
Flag Canada 0.91%
Flag Italy 0.79%
Flag Australia 0.71%
Flag South Korea 0.56%
Flag Luxembourg 0.46%
Flag Ireland 0.45%
Flag Switzerland 0.44%
Flag Taiwan 0.40%
Flag Mexico 0.37%
Flag Singapore 0.36%
Flag Denmark 0.33%
Flag Belgium 0.31%
Flag Hong Kong 0.29%
Flag Norway 0.27%
Flag India 0.26%
Flag Indonesia 0.26%
Flag United Arab Emirates 0.26%
Flag Thailand 0.21%
Flag Malaysia 0.18%
Flag Turkey 0.18%
Flag Finland 0.16%
Flag Brazil 0.14%
Flag Austria 0.12%
Flag Poland 0.12%
Flag Philippines 0.12%
Flag South Africa 0.10%
Flag Sweden 0.10%
Flag Colombia 0.09%
Flag Saudi Arabia 0.09%
Flag Peru 0.08%
Flag Portugal 0.08%
Flag Oman 0.07%
Flag Argentina 0.07%
Flag Chile 0.07%
Flag Morocco 0.06%
Flag Kazakhstan 0.06%
Flag Czech Republic 0.05%
Flag Romania 0.04%
Flag Dominican Republic 0.04%
Flag Hungary 0.04%
Flag Greece 0.04%
Flag Ukraine 0.04%
Flag Uzbekistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Serbia 0.03%
Flag Israel 0.03%
Flag New Zealand 0.03%
Flag Egypt 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Direct Property and REITs 0.02%
Flag Slovenia 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Latvia 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Nigeria 0.00%
Flag Gabon 0.00%
Flag Trinidad and Tobago 0.00%
Flag Kenya 0.00%
Flag Guatemala 0.00%
Flag Zambia 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 30 September 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:204.83p Buy:204.83p Change: 0.55p (0.27%)
Prices as at 25 November 2025
Sell:204.83p
Buy:204.83p
Change: 0.55p (0.27%)
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 25 November 2025
Sell:204.83p
Buy:204.83p
Change: 0.55p (0.27%)
Prices as at 25 November 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 49.12%
North America 17.53%
Developed Europe - Excl UK 10.01%
UK 5.24%
Non-Classified 4.19%
Emerging Asia 3.37%
Cash and Equiv. 2.65%
Japan 2.18%
Commodities 2.03%
South & Central America 0.95%
Middle East & Africa 0.74%
Australia & New Zealand 0.73%
Developed Asia 0.65%
Emerging Europe 0.59%
Property 0.02%

Countries % Weight
Flag Managed Funds 49.12%
Flag United States 16.62%
Flag United Kingdom 5.23%
Flag France 2.13%
Flag Spain 1.68%
Flag Netherlands 1.46%
Flag China 1.27%
Flag Germany 1.23%
Flag Canada 0.91%
Flag Italy 0.79%
Flag Australia 0.71%
Flag South Korea 0.56%
Flag Luxembourg 0.46%
Flag Ireland 0.45%
Flag Switzerland 0.44%
Flag Taiwan 0.40%
Flag Mexico 0.37%
Flag Singapore 0.36%
Flag Denmark 0.33%
Flag Belgium 0.31%
Flag Hong Kong 0.29%
Flag Norway 0.27%
Flag India 0.26%
Flag Indonesia 0.26%
Flag United Arab Emirates 0.26%
Flag Thailand 0.21%
Flag Malaysia 0.18%
Flag Turkey 0.18%
Flag Finland 0.16%
Flag Brazil 0.14%
Flag Austria 0.12%
Flag Poland 0.12%
Flag Philippines 0.12%
Flag South Africa 0.10%
Flag Sweden 0.10%
Flag Colombia 0.09%
Flag Saudi Arabia 0.09%
Flag Peru 0.08%
Flag Portugal 0.08%
Flag Oman 0.07%
Flag Argentina 0.07%
Flag Chile 0.07%
Flag Morocco 0.06%
Flag Kazakhstan 0.06%
Flag Czech Republic 0.05%
Flag Romania 0.04%
Flag Dominican Republic 0.04%
Flag Hungary 0.04%
Flag Greece 0.04%
Flag Ukraine 0.04%
Flag Uzbekistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Serbia 0.03%
Flag Israel 0.03%
Flag New Zealand 0.03%
Flag Egypt 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Direct Property and REITs 0.02%
Flag Slovenia 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Latvia 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Nigeria 0.00%
Flag Gabon 0.00%
Flag Trinidad and Tobago 0.00%
Flag Kenya 0.00%
Flag Guatemala 0.00%
Flag Zambia 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 30 September 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