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

Sell:215.82p Buy:215.82p Change: 0.05p (0.02%)
Prices as at 12 November 2026
Sell:215.82p
Buy:215.82p
Change: 0.05p (0.02%)
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 12 November 2026
Sell:215.82p
Buy:215.82p
Change: 0.05p (0.02%)
Prices as at 12 November 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
Managed Fund 40.87%
North America 18.87%
Developed Europe - Excl UK 9.22%
Cash and Equiv. 7.95%
UK 7.30%
Emerging Asia 4.67%
Non-Classified 1.90%
Japan 1.85%
Emerging Europe 1.80%
Commodities 1.76%
South & Central America 1.47%
Australia & New Zealand 0.98%
Middle East & Africa 0.77%
Developed Asia 0.54%
Property 0.05%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 40.87%
Flag United States 17.99%
Flag United Kingdom 7.31%
Flag France 2.24%
Flag China 1.88%
Flag Spain 1.15%
Flag Netherlands 1.14%
Flag Italy 0.99%
Flag Germany 0.98%
Flag Canada 0.88%
Flag South Korea 0.79%
Flag Poland 0.68%
Flag Luxembourg 0.66%
Flag Mexico 0.65%
Flag Taiwan 0.65%
Flag Greece 0.50%
Flag Australia 0.50%
Flag Ireland 0.50%
Flag New Zealand 0.48%
Flag Switzerland 0.41%
Flag Hong Kong 0.35%
Flag Indonesia 0.35%
Flag Belgium 0.28%
Flag India 0.28%
Flag Thailand 0.25%
Flag Malaysia 0.25%
Flag Brazil 0.23%
Flag South Africa 0.21%
Flag Denmark 0.21%
Flag Turkey 0.21%
Flag Singapore 0.19%
Flag United Arab Emirates 0.18%
Flag Sweden 0.16%
Flag Austria 0.16%
Flag Finland 0.14%
Flag Norway 0.12%
Flag Hungary 0.12%
Flag Oman 0.11%
Flag Colombia 0.11%
Flag Uzbekistan 0.11%
Flag Peru 0.10%
Flag Philippines 0.10%
Flag Argentina 0.09%
Flag Saudi Arabia 0.08%
Flag Chile 0.08%
Flag Czech Republic 0.08%
Flag Venezuela 0.07%
Flag Portugal 0.07%
Flag Romania 0.07%
Flag Slovenia 0.05%
Flag Morocco 0.05%
Flag Direct Property and REITs 0.04%
Flag Egypt 0.04%
Flag Ukraine 0.04%
Flag Dominican Republic 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ecuador 0.03%
Flag Serbia 0.03%
Flag Cayman Islands 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Ghana 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Zambia 0.00%
Flag Jersey 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 2026

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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
Invest now