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

Sell:335.07p Buy:335.07p Change: 0.09p (0.03%)
Prices as at 5 March 2026
Sell:335.07p
Buy:335.07p
Change: 0.09p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 March 2026
Sell:335.07p
Buy:335.07p
Change: 0.09p (0.03%)
Prices as at 5 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 51.98%
North America 29.78%
Developed Europe - Excl UK 5.03%
UK 5.01%
Emerging Asia 2.37%
Non-Classified 2.02%
Cash and Equiv. 1.07%
Japan 0.76%
Developed Asia 0.50%
Australia & New Zealand 0.41%
Middle East & Africa 0.31%
Property 0.31%
South & Central America 0.29%
Emerging Europe 0.15%

Countries % Weight
Flag Managed Funds 51.98%
Flag United States 29.29%
Flag United Kingdom 5.01%
Flag France 1.09%
Flag Germany 1.00%
Flag Ireland 0.94%
Flag Taiwan 0.93%
Flag Switzerland 0.63%
Flag Netherlands 0.55%
Flag South Korea 0.52%
Flag Canada 0.49%
Flag Hong Kong 0.44%
Flag Australia 0.41%
Flag China 0.39%
Flag India 0.34%
Flag Direct Property and REITs 0.31%
Flag Spain 0.28%
Flag Italy 0.25%
Flag Brazil 0.12%
Flag United Arab Emirates 0.12%
Flag South Africa 0.09%
Flag Norway 0.09%
Flag Mexico 0.08%
Flag Saudi Arabia 0.08%
Flag Sweden 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Denmark 0.05%
Flag Finland 0.05%
Flag Poland 0.04%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.02%
Flag Belgium 0.02%
Flag Colombia 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Romania 0.01%
Flag Luxembourg 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Austria 0.01%
Flag New Zealand 0.00%
Flag Ukraine 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Israel 0.00%
Flag Argentina 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

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

Sell:335.07p Buy:335.07p Change: 0.09p (0.03%)
Prices as at 5 March 2026
Sell:335.07p
Buy:335.07p
Change: 0.09p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 March 2026
Sell:335.07p
Buy:335.07p
Change: 0.09p (0.03%)
Prices as at 5 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 51.98%
North America 29.78%
Developed Europe - Excl UK 5.03%
UK 5.01%
Emerging Asia 2.37%
Non-Classified 2.02%
Cash and Equiv. 1.07%
Japan 0.76%
Developed Asia 0.50%
Australia & New Zealand 0.41%
Middle East & Africa 0.31%
Property 0.31%
South & Central America 0.29%
Emerging Europe 0.15%

Countries % Weight
Flag Managed Funds 51.98%
Flag United States 29.29%
Flag United Kingdom 5.01%
Flag France 1.09%
Flag Germany 1.00%
Flag Ireland 0.94%
Flag Taiwan 0.93%
Flag Switzerland 0.63%
Flag Netherlands 0.55%
Flag South Korea 0.52%
Flag Canada 0.49%
Flag Hong Kong 0.44%
Flag Australia 0.41%
Flag China 0.39%
Flag India 0.34%
Flag Direct Property and REITs 0.31%
Flag Spain 0.28%
Flag Italy 0.25%
Flag Brazil 0.12%
Flag United Arab Emirates 0.12%
Flag South Africa 0.09%
Flag Norway 0.09%
Flag Mexico 0.08%
Flag Saudi Arabia 0.08%
Flag Sweden 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Denmark 0.05%
Flag Finland 0.05%
Flag Poland 0.04%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.02%
Flag Belgium 0.02%
Flag Colombia 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Romania 0.01%
Flag Luxembourg 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Austria 0.01%
Flag New Zealand 0.00%
Flag Ukraine 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Israel 0.00%
Flag Argentina 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