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

Sell:216.45p Buy:216.45p Change: 0.81p (0.38%)
Prices as at 26 May 2026
Sell:216.45p
Buy:216.45p
Change: 0.81p (0.38%)
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 May 2026
Sell:216.45p
Buy:216.45p
Change: 0.81p (0.38%)
Prices as at 26 May 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 37.57%
North America 22.29%
Developed Europe - Excl UK 12.28%
UK 6.34%
Cash and Equiv. 4.63%
Emerging Asia 4.53%
Non-Classified 2.51%
Commodities 2.28%
Japan 1.68%
South & Central America 1.64%
Emerging Europe 1.37%
Australia & New Zealand 1.24%
Middle East & Africa 1.00%
Developed Asia 0.57%
Property 0.05%

Countries % Weight
Flag Managed Funds 37.57%
Flag United States 21.28%
Flag United Kingdom 6.35%
Flag France 3.01%
Flag Non-Classified 2.52%
Flag China 1.81%
Flag Germany 1.63%
Flag Spain 1.57%
Flag Netherlands 1.29%
Flag Italy 1.25%
Flag Canada 1.01%
Flag South Korea 0.81%
Flag Luxembourg 0.75%
Flag Australia 0.74%
Flag Poland 0.70%
Flag Mexico 0.66%
Flag Ireland 0.57%
Flag New Zealand 0.50%
Flag Switzerland 0.50%
Flag Taiwan 0.49%
Flag Belgium 0.38%
Flag Indonesia 0.37%
Flag United Arab Emirates 0.36%
Flag Hong Kong 0.34%
Flag Norway 0.33%
Flag Denmark 0.32%
Flag Malaysia 0.30%
Flag Thailand 0.29%
Flag Turkey 0.27%
Flag India 0.26%
Flag Brazil 0.25%
Flag Finland 0.25%
Flag Singapore 0.23%
Flag Sweden 0.21%
Flag Austria 0.15%
Flag Oman 0.14%
Flag Philippines 0.13%
Flag South Africa 0.13%
Flag Peru 0.12%
Flag Argentina 0.12%
Flag Colombia 0.12%
Flag Chile 0.11%
Flag Saudi Arabia 0.09%
Flag Venezuela 0.08%
Flag Romania 0.08%
Flag Israel 0.07%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Honduras 0.06%
Flag Czech Republic 0.06%
Flag Morocco 0.06%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Slovenia 0.05%
Flag Dominican Republic 0.05%
Flag Uzbekistan 0.04%
Flag Greece 0.04%
Flag Direct Property and REITs 0.04%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Egypt 0.02%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 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 March 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:216.45p Buy:216.45p Change: 0.81p (0.38%)
Prices as at 26 May 2026
Sell:216.45p
Buy:216.45p
Change: 0.81p (0.38%)
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 May 2026
Sell:216.45p
Buy:216.45p
Change: 0.81p (0.38%)
Prices as at 26 May 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 37.57%
North America 22.29%
Developed Europe - Excl UK 12.28%
UK 6.34%
Cash and Equiv. 4.63%
Emerging Asia 4.53%
Non-Classified 2.51%
Commodities 2.28%
Japan 1.68%
South & Central America 1.64%
Emerging Europe 1.37%
Australia & New Zealand 1.24%
Middle East & Africa 1.00%
Developed Asia 0.57%
Property 0.05%

Countries % Weight
Flag Managed Funds 37.57%
Flag United States 21.28%
Flag United Kingdom 6.35%
Flag France 3.01%
Flag Non-Classified 2.52%
Flag China 1.81%
Flag Germany 1.63%
Flag Spain 1.57%
Flag Netherlands 1.29%
Flag Italy 1.25%
Flag Canada 1.01%
Flag South Korea 0.81%
Flag Luxembourg 0.75%
Flag Australia 0.74%
Flag Poland 0.70%
Flag Mexico 0.66%
Flag Ireland 0.57%
Flag New Zealand 0.50%
Flag Switzerland 0.50%
Flag Taiwan 0.49%
Flag Belgium 0.38%
Flag Indonesia 0.37%
Flag United Arab Emirates 0.36%
Flag Hong Kong 0.34%
Flag Norway 0.33%
Flag Denmark 0.32%
Flag Malaysia 0.30%
Flag Thailand 0.29%
Flag Turkey 0.27%
Flag India 0.26%
Flag Brazil 0.25%
Flag Finland 0.25%
Flag Singapore 0.23%
Flag Sweden 0.21%
Flag Austria 0.15%
Flag Oman 0.14%
Flag Philippines 0.13%
Flag South Africa 0.13%
Flag Peru 0.12%
Flag Argentina 0.12%
Flag Colombia 0.12%
Flag Chile 0.11%
Flag Saudi Arabia 0.09%
Flag Venezuela 0.08%
Flag Romania 0.08%
Flag Israel 0.07%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Honduras 0.06%
Flag Czech Republic 0.06%
Flag Morocco 0.06%
Flag Kazakhstan 0.05%
Flag Cote D'Ivoire 0.05%
Flag Slovenia 0.05%
Flag Dominican Republic 0.05%
Flag Uzbekistan 0.04%
Flag Greece 0.04%
Flag Direct Property and REITs 0.04%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Egypt 0.02%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 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 March 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