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

Sell:366.21p Buy:366.21p Change: 1.14p (0.31%)
Prices as at 6 July 2026
Sell:366.21p
Buy:366.21p
Change: 1.14p (0.31%)
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 6 July 2026
Sell:366.21p
Buy:366.21p
Change: 1.14p (0.31%)
Prices as at 6 July 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 53.90%
North America 28.66%
Developed Europe - Excl UK 4.52%
UK 4.37%
Emerging Asia 2.84%
Cash and Equiv. 1.19%
Non-Classified 1.07%
Commodities 1.01%
Japan 0.53%
South & Central America 0.40%
Developed Asia 0.39%
Property 0.33%
Australia & New Zealand 0.30%
Emerging Europe 0.26%
Middle East & Africa 0.24%

Countries % Weight
Flag Managed Funds 53.90%
Flag United States 28.37%
Flag United Kingdom 4.40%
Flag Taiwan 1.01%
Flag France 0.94%
Flag Ireland 0.93%
Flag Germany 0.79%
Flag South Korea 0.76%
Flag Netherlands 0.58%
Flag Switzerland 0.55%
Flag China 0.46%
Flag Hong Kong 0.36%
Flag India 0.31%
Flag Direct Property and REITs 0.30%
Flag Australia 0.30%
Flag Canada 0.29%
Flag Italy 0.24%
Flag Spain 0.22%
Flag Brazil 0.16%
Flag Denmark 0.12%
Flag Mexico 0.12%
Flag South Africa 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.10%
Flag Thailand 0.08%
Flag Sweden 0.07%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Turkey 0.05%
Flag United Arab Emirates 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Czech Republic 0.03%
Flag Chile 0.03%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Finland 0.02%
Flag Peru 0.02%
Flag Belgium 0.02%
Flag Cayman Islands 0.02%
Flag Greece 0.01%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Luxembourg 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Portugal 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 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 May 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:366.21p Buy:366.21p Change: 1.14p (0.31%)
Prices as at 6 July 2026
Sell:366.21p
Buy:366.21p
Change: 1.14p (0.31%)
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 6 July 2026
Sell:366.21p
Buy:366.21p
Change: 1.14p (0.31%)
Prices as at 6 July 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 53.90%
North America 28.66%
Developed Europe - Excl UK 4.52%
UK 4.37%
Emerging Asia 2.84%
Cash and Equiv. 1.19%
Non-Classified 1.07%
Commodities 1.01%
Japan 0.53%
South & Central America 0.40%
Developed Asia 0.39%
Property 0.33%
Australia & New Zealand 0.30%
Emerging Europe 0.26%
Middle East & Africa 0.24%

Countries % Weight
Flag Managed Funds 53.90%
Flag United States 28.37%
Flag United Kingdom 4.40%
Flag Taiwan 1.01%
Flag France 0.94%
Flag Ireland 0.93%
Flag Germany 0.79%
Flag South Korea 0.76%
Flag Netherlands 0.58%
Flag Switzerland 0.55%
Flag China 0.46%
Flag Hong Kong 0.36%
Flag India 0.31%
Flag Direct Property and REITs 0.30%
Flag Australia 0.30%
Flag Canada 0.29%
Flag Italy 0.24%
Flag Spain 0.22%
Flag Brazil 0.16%
Flag Denmark 0.12%
Flag Mexico 0.12%
Flag South Africa 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.10%
Flag Thailand 0.08%
Flag Sweden 0.07%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Turkey 0.05%
Flag United Arab Emirates 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Czech Republic 0.03%
Flag Chile 0.03%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Finland 0.02%
Flag Peru 0.02%
Flag Belgium 0.02%
Flag Cayman Islands 0.02%
Flag Greece 0.01%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Luxembourg 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Portugal 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 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 May 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