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

Sell:218.16p Buy:218.16p Change: 0.08p (0.04%)
Prices as at 17 June 2026
Sell:218.16p
Buy:218.16p
Change: 0.08p (0.04%)
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 17 June 2026
Sell:218.16p
Buy:218.16p
Change: 0.08p (0.04%)
Prices as at 17 June 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 21.68%
Developed Europe - Excl UK 12.05%
UK 6.24%
Emerging Asia 4.61%
Cash and Equiv. 4.56%
Commodities 2.76%
Non-Classified 2.19%
Japan 1.66%
South & Central America 1.45%
Emerging Europe 1.26%
Australia & New Zealand 1.09%
Middle East & Africa 0.96%
Developed Asia 0.55%
Property 0.05%

Countries % Weight
Flag Managed Funds 38.89%
Flag United States 20.81%
Flag United Kingdom 6.25%
Flag France 2.98%
Flag Non-Classified 2.19%
Flag China 1.80%
Flag Germany 1.57%
Flag Spain 1.42%
Flag Netherlands 1.31%
Flag Italy 1.26%
Flag South Korea 0.88%
Flag Canada 0.87%
Flag Luxembourg 0.74%
Flag Australia 0.67%
Flag Poland 0.60%
Flag Ireland 0.56%
Flag Taiwan 0.54%
Flag Switzerland 0.50%
Flag Mexico 0.49%
Flag New Zealand 0.42%
Flag Belgium 0.40%
Flag Indonesia 0.37%
Flag Hong Kong 0.35%
Flag United Arab Emirates 0.34%
Flag Sweden 0.34%
Flag Denmark 0.30%
Flag Malaysia 0.27%
Flag Thailand 0.27%
Flag India 0.26%
Flag Turkey 0.25%
Flag Brazil 0.24%
Flag Norway 0.24%
Flag Finland 0.23%
Flag Singapore 0.20%
Flag Austria 0.16%
Flag South Africa 0.13%
Flag Philippines 0.12%
Flag Oman 0.12%
Flag Colombia 0.12%
Flag Argentina 0.12%
Flag Peru 0.11%
Flag Saudi Arabia 0.10%
Flag Chile 0.10%
Flag Romania 0.09%
Flag Venezuela 0.08%
Flag Czech Republic 0.07%
Flag Portugal 0.06%
Flag Dominican Republic 0.06%
Flag Honduras 0.06%
Flag Hungary 0.06%
Flag Morocco 0.06%
Flag Cote D'Ivoire 0.06%
Flag Kazakhstan 0.05%
Flag Slovenia 0.05%
Flag Uzbekistan 0.04%
Flag Greece 0.04%
Flag Direct Property and REITs 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Angola 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
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 30 April 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:218.16p Buy:218.16p Change: 0.08p (0.04%)
Prices as at 17 June 2026
Sell:218.16p
Buy:218.16p
Change: 0.08p (0.04%)
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 17 June 2026
Sell:218.16p
Buy:218.16p
Change: 0.08p (0.04%)
Prices as at 17 June 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 21.68%
Developed Europe - Excl UK 12.05%
UK 6.24%
Emerging Asia 4.61%
Cash and Equiv. 4.56%
Commodities 2.76%
Non-Classified 2.19%
Japan 1.66%
South & Central America 1.45%
Emerging Europe 1.26%
Australia & New Zealand 1.09%
Middle East & Africa 0.96%
Developed Asia 0.55%
Property 0.05%

Countries % Weight
Flag Managed Funds 38.89%
Flag United States 20.81%
Flag United Kingdom 6.25%
Flag France 2.98%
Flag Non-Classified 2.19%
Flag China 1.80%
Flag Germany 1.57%
Flag Spain 1.42%
Flag Netherlands 1.31%
Flag Italy 1.26%
Flag South Korea 0.88%
Flag Canada 0.87%
Flag Luxembourg 0.74%
Flag Australia 0.67%
Flag Poland 0.60%
Flag Ireland 0.56%
Flag Taiwan 0.54%
Flag Switzerland 0.50%
Flag Mexico 0.49%
Flag New Zealand 0.42%
Flag Belgium 0.40%
Flag Indonesia 0.37%
Flag Hong Kong 0.35%
Flag United Arab Emirates 0.34%
Flag Sweden 0.34%
Flag Denmark 0.30%
Flag Malaysia 0.27%
Flag Thailand 0.27%
Flag India 0.26%
Flag Turkey 0.25%
Flag Brazil 0.24%
Flag Norway 0.24%
Flag Finland 0.23%
Flag Singapore 0.20%
Flag Austria 0.16%
Flag South Africa 0.13%
Flag Philippines 0.12%
Flag Oman 0.12%
Flag Colombia 0.12%
Flag Argentina 0.12%
Flag Peru 0.11%
Flag Saudi Arabia 0.10%
Flag Chile 0.10%
Flag Romania 0.09%
Flag Venezuela 0.08%
Flag Czech Republic 0.07%
Flag Portugal 0.06%
Flag Dominican Republic 0.06%
Flag Honduras 0.06%
Flag Hungary 0.06%
Flag Morocco 0.06%
Flag Cote D'Ivoire 0.06%
Flag Kazakhstan 0.05%
Flag Slovenia 0.05%
Flag Uzbekistan 0.04%
Flag Greece 0.04%
Flag Direct Property and REITs 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Israel 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Angola 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
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 30 April 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