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

Sell:208.59p Buy:208.59p Change: 0.43p (0.21%)
Prices as at 4 February 2026
Sell:208.59p
Buy:208.59p
Change: 0.43p (0.21%)
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 4 February 2026
Sell:208.59p
Buy:208.59p
Change: 0.43p (0.21%)
Prices as at 4 February 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 38.89%
North America 22.33%
Developed Europe - Excl UK 11.91%
UK 6.55%
Emerging Asia 4.04%
Non-Classified 3.46%
Cash and Equiv. 3.08%
Commodities 2.49%
Japan 2.17%
South & Central America 1.22%
Australia & New Zealand 1.21%
Emerging Europe 1.12%
Middle East & Africa 0.83%
Developed Asia 0.65%
Property 0.05%

Countries % Weight
Flag Managed Funds 38.89%
Flag United States 21.24%
Flag United Kingdom 6.55%
Flag France 2.67%
Flag Germany 1.54%
Flag China 1.50%
Flag Netherlands 1.49%
Flag Spain 1.28%
Flag Italy 1.28%
Flag Canada 1.10%
Flag Luxembourg 0.74%
Flag South Korea 0.70%
Flag Australia 0.66%
Flag Ireland 0.62%
Flag New Zealand 0.55%
Flag Switzerland 0.52%
Flag Poland 0.50%
Flag Taiwan 0.46%
Flag Mexico 0.45%
Flag Belgium 0.40%
Flag Norway 0.38%
Flag Indonesia 0.36%
Flag Hong Kong 0.34%
Flag Singapore 0.31%
Flag Denmark 0.31%
Flag United Arab Emirates 0.29%
Flag Finland 0.27%
Flag India 0.27%
Flag Turkey 0.26%
Flag Malaysia 0.25%
Flag Thailand 0.25%
Flag Sweden 0.21%
Flag Brazil 0.14%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Argentina 0.11%
Flag Oman 0.11%
Flag Saudi Arabia 0.10%
Flag Chile 0.09%
Flag South Africa 0.08%
Flag Kazakhstan 0.08%
Flag Venezuela 0.07%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Colombia 0.07%
Flag Morocco 0.06%
Flag Honduras 0.06%
Flag Direct Property and REITs 0.05%
Flag Slovenia 0.05%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Ukraine 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Senegal 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Ghana 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
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 31 December 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:208.59p Buy:208.59p Change: 0.43p (0.21%)
Prices as at 4 February 2026
Sell:208.59p
Buy:208.59p
Change: 0.43p (0.21%)
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 4 February 2026
Sell:208.59p
Buy:208.59p
Change: 0.43p (0.21%)
Prices as at 4 February 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 38.89%
North America 22.33%
Developed Europe - Excl UK 11.91%
UK 6.55%
Emerging Asia 4.04%
Non-Classified 3.46%
Cash and Equiv. 3.08%
Commodities 2.49%
Japan 2.17%
South & Central America 1.22%
Australia & New Zealand 1.21%
Emerging Europe 1.12%
Middle East & Africa 0.83%
Developed Asia 0.65%
Property 0.05%

Countries % Weight
Flag Managed Funds 38.89%
Flag United States 21.24%
Flag United Kingdom 6.55%
Flag France 2.67%
Flag Germany 1.54%
Flag China 1.50%
Flag Netherlands 1.49%
Flag Spain 1.28%
Flag Italy 1.28%
Flag Canada 1.10%
Flag Luxembourg 0.74%
Flag South Korea 0.70%
Flag Australia 0.66%
Flag Ireland 0.62%
Flag New Zealand 0.55%
Flag Switzerland 0.52%
Flag Poland 0.50%
Flag Taiwan 0.46%
Flag Mexico 0.45%
Flag Belgium 0.40%
Flag Norway 0.38%
Flag Indonesia 0.36%
Flag Hong Kong 0.34%
Flag Singapore 0.31%
Flag Denmark 0.31%
Flag United Arab Emirates 0.29%
Flag Finland 0.27%
Flag India 0.27%
Flag Turkey 0.26%
Flag Malaysia 0.25%
Flag Thailand 0.25%
Flag Sweden 0.21%
Flag Brazil 0.14%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Argentina 0.11%
Flag Oman 0.11%
Flag Saudi Arabia 0.10%
Flag Chile 0.09%
Flag South Africa 0.08%
Flag Kazakhstan 0.08%
Flag Venezuela 0.07%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Colombia 0.07%
Flag Morocco 0.06%
Flag Honduras 0.06%
Flag Direct Property and REITs 0.05%
Flag Slovenia 0.05%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Romania 0.05%
Flag Ukraine 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Senegal 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Ghana 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
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 31 December 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