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

Sell:205.41p Buy:205.41p Change: 0.1p (0.05%)
Prices as at 11 December 2025
Sell:205.41p
Buy:205.41p
Change: 0.1p (0.05%)
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 11 December 2025
Sell:205.41p
Buy:205.41p
Change: 0.1p (0.05%)
Prices as at 11 December 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 39.48%
North America 23.32%
Developed Europe - Excl UK 12.69%
UK 10.95%
Emerging Asia 4.06%
Japan 3.32%
Commodities 2.09%
Non-Classified 1.97%
South & Central America 1.19%
Australia & New Zealand 1.01%
Middle East & Africa 0.83%
Emerging Europe 0.80%
Developed Asia 0.74%
Property 0.08%
Cash and Equiv. -2.53%

Countries % Weight
Flag Managed Funds 39.48%
Flag United States 22.00%
Flag United Kingdom 10.95%
Flag France 2.62%
Flag Spain 1.87%
Flag Netherlands 1.73%
Flag Germany 1.68%
Flag China 1.51%
Flag Canada 1.32%
Flag Italy 1.02%
Flag Australia 0.89%
Flag South Korea 0.73%
Flag Switzerland 0.63%
Flag Luxembourg 0.58%
Flag Ireland 0.54%
Flag Denmark 0.46%
Flag Mexico 0.45%
Flag Taiwan 0.43%
Flag Belgium 0.41%
Flag Singapore 0.38%
Flag Norway 0.38%
Flag Indonesia 0.37%
Flag Hong Kong 0.35%
Flag Finland 0.28%
Flag United Arab Emirates 0.28%
Flag Sweden 0.28%
Flag India 0.28%
Flag Malaysia 0.27%
Flag Turkey 0.26%
Flag Thailand 0.23%
Flag Poland 0.19%
Flag Brazil 0.16%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Chile 0.12%
Flag New Zealand 0.12%
Flag South Africa 0.11%
Flag Oman 0.11%
Flag Saudi Arabia 0.10%
Flag Peru 0.09%
Flag Colombia 0.09%
Flag Direct Property and REITs 0.08%
Flag Argentina 0.08%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Venezuela 0.07%
Flag Morocco 0.06%
Flag Dominican Republic 0.05%
Flag Czech Republic 0.05%
Flag Kazakhstan 0.05%
Flag Romania 0.05%
Flag Ukraine 0.05%
Flag Uzbekistan 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Egypt 0.02%
Flag Senegal 0.02%
Flag Israel 0.02%
Flag Slovenia 0.01%
Flag Cayman Islands 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Costa Rica 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Guatemala 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 31 October 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:205.41p Buy:205.41p Change: 0.1p (0.05%)
Prices as at 11 December 2025
Sell:205.41p
Buy:205.41p
Change: 0.1p (0.05%)
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 11 December 2025
Sell:205.41p
Buy:205.41p
Change: 0.1p (0.05%)
Prices as at 11 December 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 39.48%
North America 23.32%
Developed Europe - Excl UK 12.69%
UK 10.95%
Emerging Asia 4.06%
Japan 3.32%
Commodities 2.09%
Non-Classified 1.97%
South & Central America 1.19%
Australia & New Zealand 1.01%
Middle East & Africa 0.83%
Emerging Europe 0.80%
Developed Asia 0.74%
Property 0.08%
Cash and Equiv. -2.53%

Countries % Weight
Flag Managed Funds 39.48%
Flag United States 22.00%
Flag United Kingdom 10.95%
Flag France 2.62%
Flag Spain 1.87%
Flag Netherlands 1.73%
Flag Germany 1.68%
Flag China 1.51%
Flag Canada 1.32%
Flag Italy 1.02%
Flag Australia 0.89%
Flag South Korea 0.73%
Flag Switzerland 0.63%
Flag Luxembourg 0.58%
Flag Ireland 0.54%
Flag Denmark 0.46%
Flag Mexico 0.45%
Flag Taiwan 0.43%
Flag Belgium 0.41%
Flag Singapore 0.38%
Flag Norway 0.38%
Flag Indonesia 0.37%
Flag Hong Kong 0.35%
Flag Finland 0.28%
Flag United Arab Emirates 0.28%
Flag Sweden 0.28%
Flag India 0.28%
Flag Malaysia 0.27%
Flag Turkey 0.26%
Flag Thailand 0.23%
Flag Poland 0.19%
Flag Brazil 0.16%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Chile 0.12%
Flag New Zealand 0.12%
Flag South Africa 0.11%
Flag Oman 0.11%
Flag Saudi Arabia 0.10%
Flag Peru 0.09%
Flag Colombia 0.09%
Flag Direct Property and REITs 0.08%
Flag Argentina 0.08%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Venezuela 0.07%
Flag Morocco 0.06%
Flag Dominican Republic 0.05%
Flag Czech Republic 0.05%
Flag Kazakhstan 0.05%
Flag Romania 0.05%
Flag Ukraine 0.05%
Flag Uzbekistan 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Egypt 0.02%
Flag Senegal 0.02%
Flag Israel 0.02%
Flag Slovenia 0.01%
Flag Cayman Islands 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Costa Rica 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Guatemala 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 31 October 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