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:212.72p Buy:212.72p Change: 0.13p (0.06%)
Prices as at 26 February 2026
Sell:212.72p
Buy:212.72p
Change: 0.13p (0.06%)
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 February 2026
Sell:212.72p
Buy:212.72p
Change: 0.13p (0.06%)
Prices as at 26 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 37.82%
North America 21.90%
Developed Europe - Excl UK 12.65%
UK 6.73%
Emerging Asia 4.25%
Non-Classified 4.18%
Cash and Equiv. 3.71%
Japan 1.71%
Commodities 1.40%
South & Central America 1.37%
Australia & New Zealand 1.33%
Emerging Europe 1.27%
Middle East & Africa 0.99%
Developed Asia 0.65%
Property 0.05%

Countries % Weight
Flag Managed Funds 37.82%
Flag United States 20.83%
Flag United Kingdom 6.73%
Flag France 3.15%
Flag China 1.66%
Flag Germany 1.63%
Flag Netherlands 1.55%
Flag Spain 1.40%
Flag Italy 1.20%
Flag Canada 1.07%
Flag Australia 0.84%
Flag South Korea 0.79%
Flag Luxembourg 0.79%
Flag Poland 0.67%
Flag Ireland 0.59%
Flag Switzerland 0.53%
Flag Taiwan 0.50%
Flag New Zealand 0.49%
Flag Mexico 0.49%
Flag Belgium 0.40%
Flag Norway 0.40%
Flag United Arab Emirates 0.38%
Flag Hong Kong 0.36%
Flag Indonesia 0.33%
Flag Denmark 0.30%
Flag Finland 0.28%
Flag Singapore 0.28%
Flag Malaysia 0.25%
Flag Thailand 0.25%
Flag India 0.24%
Flag Turkey 0.23%
Flag Sweden 0.22%
Flag Brazil 0.19%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag South Africa 0.12%
Flag Argentina 0.11%
Flag Peru 0.11%
Flag Chile 0.11%
Flag Oman 0.10%
Flag Colombia 0.09%
Flag Saudi Arabia 0.09%
Flag Israel 0.08%
Flag Venezuela 0.08%
Flag Hungary 0.07%
Flag Czech Republic 0.06%
Flag Honduras 0.06%
Flag Portugal 0.06%
Flag Morocco 0.06%
Flag Kazakhstan 0.06%
Flag Direct Property and REITs 0.05%
Flag Slovenia 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Senegal 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ghana 0.02%
Flag Cayman Islands 0.01%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Nigeria 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 31 January 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:212.72p Buy:212.72p Change: 0.13p (0.06%)
Prices as at 26 February 2026
Sell:212.72p
Buy:212.72p
Change: 0.13p (0.06%)
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 February 2026
Sell:212.72p
Buy:212.72p
Change: 0.13p (0.06%)
Prices as at 26 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 37.82%
North America 21.90%
Developed Europe - Excl UK 12.65%
UK 6.73%
Emerging Asia 4.25%
Non-Classified 4.18%
Cash and Equiv. 3.71%
Japan 1.71%
Commodities 1.40%
South & Central America 1.37%
Australia & New Zealand 1.33%
Emerging Europe 1.27%
Middle East & Africa 0.99%
Developed Asia 0.65%
Property 0.05%

Countries % Weight
Flag Managed Funds 37.82%
Flag United States 20.83%
Flag United Kingdom 6.73%
Flag France 3.15%
Flag China 1.66%
Flag Germany 1.63%
Flag Netherlands 1.55%
Flag Spain 1.40%
Flag Italy 1.20%
Flag Canada 1.07%
Flag Australia 0.84%
Flag South Korea 0.79%
Flag Luxembourg 0.79%
Flag Poland 0.67%
Flag Ireland 0.59%
Flag Switzerland 0.53%
Flag Taiwan 0.50%
Flag New Zealand 0.49%
Flag Mexico 0.49%
Flag Belgium 0.40%
Flag Norway 0.40%
Flag United Arab Emirates 0.38%
Flag Hong Kong 0.36%
Flag Indonesia 0.33%
Flag Denmark 0.30%
Flag Finland 0.28%
Flag Singapore 0.28%
Flag Malaysia 0.25%
Flag Thailand 0.25%
Flag India 0.24%
Flag Turkey 0.23%
Flag Sweden 0.22%
Flag Brazil 0.19%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag South Africa 0.12%
Flag Argentina 0.11%
Flag Peru 0.11%
Flag Chile 0.11%
Flag Oman 0.10%
Flag Colombia 0.09%
Flag Saudi Arabia 0.09%
Flag Israel 0.08%
Flag Venezuela 0.08%
Flag Hungary 0.07%
Flag Czech Republic 0.06%
Flag Honduras 0.06%
Flag Portugal 0.06%
Flag Morocco 0.06%
Flag Kazakhstan 0.06%
Flag Direct Property and REITs 0.05%
Flag Slovenia 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Senegal 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ghana 0.02%
Flag Cayman Islands 0.01%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Nigeria 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 31 January 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