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

Sell:217.62p Buy:217.62p Change: 0.31p (0.14%)
Prices as at 21 August 2026
Sell:217.62p
Buy:217.62p
Change: 0.31p (0.14%)
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 21 August 2026
Sell:217.62p
Buy:217.62p
Change: 0.31p (0.14%)
Prices as at 21 August 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 39.38%
North America 20.18%
Developed Europe - Excl UK 10.58%
Non-Classified 5.70%
UK 5.61%
Emerging Asia 4.55%
Cash and Equiv. 4.14%
Commodities 2.19%
Japan 2.06%
Emerging Europe 1.70%
South & Central America 1.36%
Middle East & Africa 1.00%
Australia & New Zealand 0.88%
Developed Asia 0.60%
Property 0.06%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 39.38%
Flag United States 19.32%
Flag United Kingdom 5.63%
Flag France 2.61%
Flag China 1.94%
Flag Germany 1.41%
Flag Spain 1.18%
Flag Netherlands 1.08%
Flag Italy 1.06%
Flag Canada 0.86%
Flag Australia 0.84%
Flag South Korea 0.72%
Flag Poland 0.68%
Flag Luxembourg 0.68%
Flag Taiwan 0.57%
Flag Ireland 0.55%
Flag Mexico 0.53%
Flag United Arab Emirates 0.43%
Flag Switzerland 0.42%
Flag Greece 0.41%
Flag Sweden 0.39%
Flag Indonesia 0.36%
Flag Belgium 0.33%
Flag Hong Kong 0.32%
Flag Singapore 0.28%
Flag India 0.26%
Flag Malaysia 0.25%
Flag Norway 0.25%
Flag Thailand 0.25%
Flag Brazil 0.24%
Flag Denmark 0.23%
Flag Turkey 0.22%
Flag South Africa 0.22%
Flag Austria 0.17%
Flag Finland 0.15%
Flag Colombia 0.12%
Flag Philippines 0.10%
Flag Peru 0.10%
Flag Argentina 0.10%
Flag Saudi Arabia 0.09%
Flag Portugal 0.08%
Flag Czech Republic 0.08%
Flag Chile 0.08%
Flag Oman 0.08%
Flag Hungary 0.08%
Flag Uzbekistan 0.08%
Flag Venezuela 0.07%
Flag Romania 0.07%
Flag Morocco 0.06%
Flag Slovenia 0.06%
Flag Direct Property and REITs 0.05%
Flag Dominican Republic 0.04%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag New Zealand 0.04%
Flag Ecuador 0.03%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Egypt 0.03%
Flag Kazakhstan 0.02%
Flag Guatemala 0.02%
Flag Ghana 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Zambia 0.00%
Flag Nigeria 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 July 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:217.62p Buy:217.62p Change: 0.31p (0.14%)
Prices as at 21 August 2026
Sell:217.62p
Buy:217.62p
Change: 0.31p (0.14%)
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 21 August 2026
Sell:217.62p
Buy:217.62p
Change: 0.31p (0.14%)
Prices as at 21 August 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 39.38%
North America 20.18%
Developed Europe - Excl UK 10.58%
Non-Classified 5.70%
UK 5.61%
Emerging Asia 4.55%
Cash and Equiv. 4.14%
Commodities 2.19%
Japan 2.06%
Emerging Europe 1.70%
South & Central America 1.36%
Middle East & Africa 1.00%
Australia & New Zealand 0.88%
Developed Asia 0.60%
Property 0.06%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 39.38%
Flag United States 19.32%
Flag United Kingdom 5.63%
Flag France 2.61%
Flag China 1.94%
Flag Germany 1.41%
Flag Spain 1.18%
Flag Netherlands 1.08%
Flag Italy 1.06%
Flag Canada 0.86%
Flag Australia 0.84%
Flag South Korea 0.72%
Flag Poland 0.68%
Flag Luxembourg 0.68%
Flag Taiwan 0.57%
Flag Ireland 0.55%
Flag Mexico 0.53%
Flag United Arab Emirates 0.43%
Flag Switzerland 0.42%
Flag Greece 0.41%
Flag Sweden 0.39%
Flag Indonesia 0.36%
Flag Belgium 0.33%
Flag Hong Kong 0.32%
Flag Singapore 0.28%
Flag India 0.26%
Flag Malaysia 0.25%
Flag Norway 0.25%
Flag Thailand 0.25%
Flag Brazil 0.24%
Flag Denmark 0.23%
Flag Turkey 0.22%
Flag South Africa 0.22%
Flag Austria 0.17%
Flag Finland 0.15%
Flag Colombia 0.12%
Flag Philippines 0.10%
Flag Peru 0.10%
Flag Argentina 0.10%
Flag Saudi Arabia 0.09%
Flag Portugal 0.08%
Flag Czech Republic 0.08%
Flag Chile 0.08%
Flag Oman 0.08%
Flag Hungary 0.08%
Flag Uzbekistan 0.08%
Flag Venezuela 0.07%
Flag Romania 0.07%
Flag Morocco 0.06%
Flag Slovenia 0.06%
Flag Direct Property and REITs 0.05%
Flag Dominican Republic 0.04%
Flag Ukraine 0.04%
Flag Cote D'Ivoire 0.04%
Flag New Zealand 0.04%
Flag Ecuador 0.03%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Egypt 0.03%
Flag Kazakhstan 0.02%
Flag Guatemala 0.02%
Flag Ghana 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Zambia 0.00%
Flag Nigeria 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 July 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