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

Sell:285.26p Buy:285.26p Change: 1.35p (0.47%)
Prices as at 13 June 2025
Sell:285.26p
Buy:285.26p
Change: 1.35p (0.47%)
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 13 June 2025
Sell:285.26p
Buy:285.26p
Change: 1.35p (0.47%)
Prices as at 13 June 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 62.59%
+ North America 25.97%
Flag United States 25.86%
Flag Canada 0.11%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 3.80%
Flag Ireland 0.90%
Flag France 0.82%
Flag Germany 0.78%
Flag Switzerland 0.55%
Flag Netherlands 0.45%
Flag Italy 0.16%
Flag Denmark 0.11%
Flag Spain 0.01%
Flag Finland 0.00%
Flag Norway 0.00%
Flag Luxembourg 0.00%
+ UK 3.44%
Flag United Kingdom 3.44%
+ Emerging Asia 1.41%
Flag Taiwan 0.41%
Flag India 0.38%
Flag China 0.31%
Flag South Korea 0.21%
Flag Thailand 0.03%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
+ Cash and Equiv. 1.13%
+ Non-Classified 0.66%
+ Developed Asia 0.30%
Flag Hong Kong 0.25%
Flag Singapore 0.05%
+ Property 0.28%
+ Middle East & Africa 0.16%
Flag Saudi Arabia 0.08%
Flag South Africa 0.04%
Flag Qatar 0.03%
Flag United Arab Emirates 0.02%
Flag Israel 0.00%
+ South & Central America 0.15%
Flag Brazil 0.08%
Flag Cayman Islands 0.03%
Flag Netherlands Antilles 0.03%
Flag Mexico 0.02%
+ Emerging Europe 0.05%
Flag Hungary 0.03%
Flag Greece 0.02%
Flag Poland 0.01%
+ Australia & New Zealand 0.04%
Flag Australia 0.04%
Flag New Caledonia 0.00%
+ Japan 0.02%
Flag Japan 0.02%

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 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account