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

Sell:208.12p Buy:208.12p Change: 0.34p (0.16%)
Prices as at 7 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.34p (0.16%)
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 7 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.34p (0.16%)
Prices as at 7 January 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 39.05%
North America 21.64%
Developed Europe - Excl UK 11.79%
UK 7.70%
Emerging Asia 4.14%
Japan 3.04%
Cash and Equiv. 2.71%
Non-Classified 2.69%
Commodities 2.50%
South & Central America 1.24%
Emerging Europe 1.14%
Middle East & Africa 0.84%
Australia & New Zealand 0.80%
Developed Asia 0.66%
Property 0.07%

Countries % Weight
Flag Managed Funds 39.05%
Flag United States 20.53%
Flag United Kingdom 7.70%
Flag France 2.65%
Flag Germany 1.62%
Flag China 1.51%
Flag Netherlands 1.50%
Flag Spain 1.23%
Flag Italy 1.18%
Flag Canada 1.11%
Flag South Korea 0.76%
Flag Luxembourg 0.72%
Flag Australia 0.71%
Flag Ireland 0.55%
Flag Switzerland 0.51%
Flag Poland 0.50%
Flag Mexico 0.46%
Flag Taiwan 0.46%
Flag Belgium 0.39%
Flag Norway 0.38%
Flag Indonesia 0.37%
Flag Denmark 0.35%
Flag Singapore 0.33%
Flag Hong Kong 0.33%
Flag United Arab Emirates 0.31%
Flag India 0.28%
Flag Turkey 0.28%
Flag Finland 0.27%
Flag Malaysia 0.26%
Flag Thailand 0.24%
Flag Sweden 0.21%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Brazil 0.12%
Flag Argentina 0.11%
Flag Oman 0.11%
Flag Chile 0.10%
Flag Saudi Arabia 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.09%
Flag Kazakhstan 0.09%
Flag Colombia 0.09%
Flag South Africa 0.08%
Flag Venezuela 0.07%
Flag Hungary 0.07%
Flag Direct Property and REITs 0.07%
Flag Morocco 0.06%
Flag Honduras 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.05%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Qatar 0.03%
Flag Serbia 0.03%
Flag Senegal 0.03%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Slovenia 0.02%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 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 November 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:208.12p Buy:208.12p Change: 0.34p (0.16%)
Prices as at 7 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.34p (0.16%)
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 7 January 2026
Sell:208.12p
Buy:208.12p
Change: 0.34p (0.16%)
Prices as at 7 January 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 39.05%
North America 21.64%
Developed Europe - Excl UK 11.79%
UK 7.70%
Emerging Asia 4.14%
Japan 3.04%
Cash and Equiv. 2.71%
Non-Classified 2.69%
Commodities 2.50%
South & Central America 1.24%
Emerging Europe 1.14%
Middle East & Africa 0.84%
Australia & New Zealand 0.80%
Developed Asia 0.66%
Property 0.07%

Countries % Weight
Flag Managed Funds 39.05%
Flag United States 20.53%
Flag United Kingdom 7.70%
Flag France 2.65%
Flag Germany 1.62%
Flag China 1.51%
Flag Netherlands 1.50%
Flag Spain 1.23%
Flag Italy 1.18%
Flag Canada 1.11%
Flag South Korea 0.76%
Flag Luxembourg 0.72%
Flag Australia 0.71%
Flag Ireland 0.55%
Flag Switzerland 0.51%
Flag Poland 0.50%
Flag Mexico 0.46%
Flag Taiwan 0.46%
Flag Belgium 0.39%
Flag Norway 0.38%
Flag Indonesia 0.37%
Flag Denmark 0.35%
Flag Singapore 0.33%
Flag Hong Kong 0.33%
Flag United Arab Emirates 0.31%
Flag India 0.28%
Flag Turkey 0.28%
Flag Finland 0.27%
Flag Malaysia 0.26%
Flag Thailand 0.24%
Flag Sweden 0.21%
Flag Austria 0.14%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Brazil 0.12%
Flag Argentina 0.11%
Flag Oman 0.11%
Flag Chile 0.10%
Flag Saudi Arabia 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.09%
Flag Kazakhstan 0.09%
Flag Colombia 0.09%
Flag South Africa 0.08%
Flag Venezuela 0.07%
Flag Hungary 0.07%
Flag Direct Property and REITs 0.07%
Flag Morocco 0.06%
Flag Honduras 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.05%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag Uzbekistan 0.04%
Flag Qatar 0.03%
Flag Serbia 0.03%
Flag Senegal 0.03%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Slovenia 0.02%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 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 November 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