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

Sell:326.37p Buy:326.37p Change: 1.34p (0.41%)
Prices as at 15 December 2025
Sell:326.37p
Buy:326.37p
Change: 1.34p (0.41%)
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 15 December 2025
Sell:326.37p
Buy:326.37p
Change: 1.34p (0.41%)
Prices as at 15 December 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
Regions % Weight
Managed Fund 51.77%
North America 31.96%
UK 5.08%
Developed Europe - Excl UK 4.67%
Emerging Asia 2.03%
Cash and Equiv. 1.51%
Japan 0.61%
Non-Classified 0.59%
Developed Asia 0.46%
Property 0.35%
Australia & New Zealand 0.31%
South & Central America 0.27%
Middle East & Africa 0.23%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 51.77%
Flag United States 31.56%
Flag United Kingdom 5.08%
Flag France 0.98%
Flag Germany 0.98%
Flag Ireland 0.93%
Flag Taiwan 0.79%
Flag Switzerland 0.60%
Flag Netherlands 0.52%
Flag Hong Kong 0.41%
Flag Canada 0.41%
Flag China 0.39%
Flag India 0.38%
Flag Direct Property and REITs 0.35%
Flag Australia 0.31%
Flag South Korea 0.27%
Flag Spain 0.24%
Flag Italy 0.22%
Flag Brazil 0.11%
Flag South Africa 0.10%
Flag Mexico 0.08%
Flag Saudi Arabia 0.08%
Flag Indonesia 0.06%
Flag Sweden 0.06%
Flag Malaysia 0.06%
Flag Singapore 0.05%
Flag Thailand 0.05%
Flag Denmark 0.04%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag United Arab Emirates 0.03%
Flag Norway 0.03%
Flag Philippines 0.03%
Flag Turkey 0.03%
Flag Cayman Islands 0.02%
Flag Finland 0.02%
Flag Costa Rica 0.02%
Flag Colombia 0.02%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Luxembourg 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Israel 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 October 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

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

Sell:326.37p Buy:326.37p Change: 1.34p (0.41%)
Prices as at 15 December 2025
Sell:326.37p
Buy:326.37p
Change: 1.34p (0.41%)
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 15 December 2025
Sell:326.37p
Buy:326.37p
Change: 1.34p (0.41%)
Prices as at 15 December 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
Regions % Weight
Managed Fund 51.77%
North America 31.96%
UK 5.08%
Developed Europe - Excl UK 4.67%
Emerging Asia 2.03%
Cash and Equiv. 1.51%
Japan 0.61%
Non-Classified 0.59%
Developed Asia 0.46%
Property 0.35%
Australia & New Zealand 0.31%
South & Central America 0.27%
Middle East & Africa 0.23%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 51.77%
Flag United States 31.56%
Flag United Kingdom 5.08%
Flag France 0.98%
Flag Germany 0.98%
Flag Ireland 0.93%
Flag Taiwan 0.79%
Flag Switzerland 0.60%
Flag Netherlands 0.52%
Flag Hong Kong 0.41%
Flag Canada 0.41%
Flag China 0.39%
Flag India 0.38%
Flag Direct Property and REITs 0.35%
Flag Australia 0.31%
Flag South Korea 0.27%
Flag Spain 0.24%
Flag Italy 0.22%
Flag Brazil 0.11%
Flag South Africa 0.10%
Flag Mexico 0.08%
Flag Saudi Arabia 0.08%
Flag Indonesia 0.06%
Flag Sweden 0.06%
Flag Malaysia 0.06%
Flag Singapore 0.05%
Flag Thailand 0.05%
Flag Denmark 0.04%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag United Arab Emirates 0.03%
Flag Norway 0.03%
Flag Philippines 0.03%
Flag Turkey 0.03%
Flag Cayman Islands 0.02%
Flag Finland 0.02%
Flag Costa Rica 0.02%
Flag Colombia 0.02%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Luxembourg 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Israel 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 October 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