We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:203.15p Buy:203.15p Change: 0.95p (0.47%)
Prices as at 26 March 2026
Sell:203.15p
Buy:203.15p
Change: 0.95p (0.47%)
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 26 March 2026
Sell:203.15p
Buy:203.15p
Change: 0.95p (0.47%)
Prices as at 26 March 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 38.03%
North America 22.10%
Developed Europe - Excl UK 12.49%
UK 6.32%
Emerging Asia 4.50%
Cash and Equiv. 3.99%
Non-Classified 3.19%
Commodities 1.91%
Japan 1.66%
South & Central America 1.56%
Emerging Europe 1.31%
Australia & New Zealand 1.26%
Middle East & Africa 1.00%
Developed Asia 0.62%
Property 0.05%

Countries % Weight
Flag Managed Funds 38.03%
Flag United States 21.02%
Flag United Kingdom 6.32%
Flag Non-Classified 3.20%
Flag France 3.10%
Flag China 1.75%
Flag Germany 1.64%
Flag Spain 1.58%
Flag Netherlands 1.33%
Flag Italy 1.27%
Flag Canada 1.08%
Flag South Korea 0.87%
Flag Australia 0.77%
Flag Luxembourg 0.73%
Flag Poland 0.68%
Flag Mexico 0.63%
Flag Ireland 0.57%
Flag Switzerland 0.52%
Flag Taiwan 0.52%
Flag New Zealand 0.49%
Flag United Arab Emirates 0.39%
Flag Belgium 0.37%
Flag Indonesia 0.34%
Flag Hong Kong 0.34%
Flag Norway 0.34%
Flag Denmark 0.32%
Flag Singapore 0.28%
Flag Malaysia 0.27%
Flag Thailand 0.27%
Flag Finland 0.26%
Flag India 0.25%
Flag Turkey 0.25%
Flag Sweden 0.24%
Flag Brazil 0.23%
Flag Austria 0.15%
Flag Oman 0.14%
Flag Philippines 0.13%
Flag Argentina 0.12%
Flag South Africa 0.12%
Flag Peru 0.11%
Flag Chile 0.11%
Flag Colombia 0.11%
Flag Saudi Arabia 0.09%
Flag Venezuela 0.08%
Flag Romania 0.07%
Flag Israel 0.07%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Honduras 0.06%
Flag Morocco 0.06%
Flag Czech Republic 0.06%
Flag Direct Property and REITs 0.05%
Flag Kazakhstan 0.05%
Flag Slovenia 0.05%
Flag Cote D'Ivoire 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Uzbekistan 0.04%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Guatemala 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 28 February 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
Invest now

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

Sell:203.15p Buy:203.15p Change: 0.95p (0.47%)
Prices as at 26 March 2026
Sell:203.15p
Buy:203.15p
Change: 0.95p (0.47%)
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 26 March 2026
Sell:203.15p
Buy:203.15p
Change: 0.95p (0.47%)
Prices as at 26 March 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 38.03%
North America 22.10%
Developed Europe - Excl UK 12.49%
UK 6.32%
Emerging Asia 4.50%
Cash and Equiv. 3.99%
Non-Classified 3.19%
Commodities 1.91%
Japan 1.66%
South & Central America 1.56%
Emerging Europe 1.31%
Australia & New Zealand 1.26%
Middle East & Africa 1.00%
Developed Asia 0.62%
Property 0.05%

Countries % Weight
Flag Managed Funds 38.03%
Flag United States 21.02%
Flag United Kingdom 6.32%
Flag Non-Classified 3.20%
Flag France 3.10%
Flag China 1.75%
Flag Germany 1.64%
Flag Spain 1.58%
Flag Netherlands 1.33%
Flag Italy 1.27%
Flag Canada 1.08%
Flag South Korea 0.87%
Flag Australia 0.77%
Flag Luxembourg 0.73%
Flag Poland 0.68%
Flag Mexico 0.63%
Flag Ireland 0.57%
Flag Switzerland 0.52%
Flag Taiwan 0.52%
Flag New Zealand 0.49%
Flag United Arab Emirates 0.39%
Flag Belgium 0.37%
Flag Indonesia 0.34%
Flag Hong Kong 0.34%
Flag Norway 0.34%
Flag Denmark 0.32%
Flag Singapore 0.28%
Flag Malaysia 0.27%
Flag Thailand 0.27%
Flag Finland 0.26%
Flag India 0.25%
Flag Turkey 0.25%
Flag Sweden 0.24%
Flag Brazil 0.23%
Flag Austria 0.15%
Flag Oman 0.14%
Flag Philippines 0.13%
Flag Argentina 0.12%
Flag South Africa 0.12%
Flag Peru 0.11%
Flag Chile 0.11%
Flag Colombia 0.11%
Flag Saudi Arabia 0.09%
Flag Venezuela 0.08%
Flag Romania 0.07%
Flag Israel 0.07%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Honduras 0.06%
Flag Morocco 0.06%
Flag Czech Republic 0.06%
Flag Direct Property and REITs 0.05%
Flag Kazakhstan 0.05%
Flag Slovenia 0.05%
Flag Cote D'Ivoire 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Uzbekistan 0.04%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Guatemala 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 28 February 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
Invest now