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

Sell:215.21p Buy:215.21p Change: 0.94p (0.44%)
Prices as at 23 July 2026
Sell:215.21p
Buy:215.21p
Change: 0.94p (0.44%)
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 23 July 2026
Sell:215.21p
Buy:215.21p
Change: 0.94p (0.44%)
Prices as at 23 July 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 39.66%
North America 21.38%
Developed Europe - Excl UK 11.83%
UK 5.93%
Emerging Asia 4.73%
Cash and Equiv. 4.19%
Non-Classified 2.58%
Commodities 2.47%
Japan 2.07%
Emerging Europe 1.37%
South & Central America 1.35%
Australia & New Zealand 0.98%
Middle East & Africa 0.83%
Developed Asia 0.58%
Property 0.06%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 39.66%
Flag United States 20.51%
Flag United Kingdom 5.94%
Flag France 2.89%
Flag China 1.85%
Flag Germany 1.50%
Flag Spain 1.41%
Flag Italy 1.34%
Flag Netherlands 1.25%
Flag South Korea 0.97%
Flag Canada 0.87%
Flag Poland 0.74%
Flag Luxembourg 0.70%
Flag Australia 0.67%
Flag Taiwan 0.60%
Flag Ireland 0.55%
Flag Mexico 0.49%
Flag Switzerland 0.49%
Flag Belgium 0.42%
Flag Hong Kong 0.35%
Flag Indonesia 0.35%
Flag United Arab Emirates 0.31%
Flag Sweden 0.31%
Flag New Zealand 0.31%
Flag Denmark 0.29%
Flag Thailand 0.27%
Flag Malaysia 0.26%
Flag India 0.24%
Flag Brazil 0.24%
Flag Turkey 0.24%
Flag Singapore 0.22%
Flag Norway 0.22%
Flag Finland 0.22%
Flag Austria 0.15%
Flag Philippines 0.12%
Flag South Africa 0.12%
Flag Colombia 0.12%
Flag Peru 0.10%
Flag Saudi Arabia 0.10%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Venezuela 0.08%
Flag Oman 0.08%
Flag Romania 0.07%
Flag Czech Republic 0.07%
Flag Portugal 0.07%
Flag Morocco 0.07%
Flag Hungary 0.07%
Flag Dominican Republic 0.05%
Flag Direct Property and REITs 0.05%
Flag Slovenia 0.05%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Israel 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Angola 0.01%
Flag Cayman Islands 0.01%
Flag Senegal 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Zambia 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 May 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:215.21p Buy:215.21p Change: 0.94p (0.44%)
Prices as at 23 July 2026
Sell:215.21p
Buy:215.21p
Change: 0.94p (0.44%)
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 23 July 2026
Sell:215.21p
Buy:215.21p
Change: 0.94p (0.44%)
Prices as at 23 July 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 39.66%
North America 21.38%
Developed Europe - Excl UK 11.83%
UK 5.93%
Emerging Asia 4.73%
Cash and Equiv. 4.19%
Non-Classified 2.58%
Commodities 2.47%
Japan 2.07%
Emerging Europe 1.37%
South & Central America 1.35%
Australia & New Zealand 0.98%
Middle East & Africa 0.83%
Developed Asia 0.58%
Property 0.06%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 39.66%
Flag United States 20.51%
Flag United Kingdom 5.94%
Flag France 2.89%
Flag China 1.85%
Flag Germany 1.50%
Flag Spain 1.41%
Flag Italy 1.34%
Flag Netherlands 1.25%
Flag South Korea 0.97%
Flag Canada 0.87%
Flag Poland 0.74%
Flag Luxembourg 0.70%
Flag Australia 0.67%
Flag Taiwan 0.60%
Flag Ireland 0.55%
Flag Mexico 0.49%
Flag Switzerland 0.49%
Flag Belgium 0.42%
Flag Hong Kong 0.35%
Flag Indonesia 0.35%
Flag United Arab Emirates 0.31%
Flag Sweden 0.31%
Flag New Zealand 0.31%
Flag Denmark 0.29%
Flag Thailand 0.27%
Flag Malaysia 0.26%
Flag India 0.24%
Flag Brazil 0.24%
Flag Turkey 0.24%
Flag Singapore 0.22%
Flag Norway 0.22%
Flag Finland 0.22%
Flag Austria 0.15%
Flag Philippines 0.12%
Flag South Africa 0.12%
Flag Colombia 0.12%
Flag Peru 0.10%
Flag Saudi Arabia 0.10%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Venezuela 0.08%
Flag Oman 0.08%
Flag Romania 0.07%
Flag Czech Republic 0.07%
Flag Portugal 0.07%
Flag Morocco 0.07%
Flag Hungary 0.07%
Flag Dominican Republic 0.05%
Flag Direct Property and REITs 0.05%
Flag Slovenia 0.05%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Israel 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Angola 0.01%
Flag Cayman Islands 0.01%
Flag Senegal 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Zambia 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 May 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