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

Sell:271.12p Buy:271.12p Change: 1.24p (0.46%)
Prices as at 16 May 2024
Sell:271.12p
Buy:271.12p
Change: 1.24p (0.46%)
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 16 May 2024
Sell:271.12p
Buy:271.12p
Change: 1.24p (0.46%)
Prices as at 16 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 65.55%
+ North America 13.51%
Flag United States 13.40%
Flag Canada 0.11%
Flag Bermuda 0.00%
+ Cash and Equiv. 6.66%
+ UK 4.57%
Flag United Kingdom 4.57%
Flag Jersey 0.00%
+ Emerging Asia 3.53%
Flag Taiwan 0.77%
Flag India 0.72%
Flag South Korea 0.62%
Flag China 0.55%
Flag Indonesia 0.33%
Flag Thailand 0.21%
Flag Malaysia 0.13%
Flag Kazakhstan 0.10%
Flag Philippines 0.05%
Flag Uzbekistan 0.04%
Flag Sri Lanka 0.01%
Flag Pakistan 0.00%
+ Developed Europe - Excl UK 2.54%
Flag Ireland 0.60%
Flag Netherlands 0.44%
Flag Germany 0.37%
Flag France 0.33%
Flag Switzerland 0.30%
Flag Luxembourg 0.28%
Flag Spain 0.09%
Flag Italy 0.09%
Flag Finland 0.01%
Flag Austria 0.01%
Flag Sweden 0.01%
Flag Norway 0.01%
Flag Belgium 0.00%
+ South & Central America 1.63%
Flag Mexico 0.55%
Flag Brazil 0.47%
Flag Colombia 0.16%
Flag Peru 0.14%
Flag Chile 0.13%
Flag Argentina 0.06%
Flag Dominican Republic 0.04%
Flag Cayman Islands 0.03%
Flag Ecuador 0.03%
Flag Paraguay 0.02%
Flag Uruguay 0.00%
+ Middle East & Africa 0.62%
Flag South Africa 0.21%
Flag Qatar 0.08%
Flag Saudi Arabia 0.06%
Flag Israel 0.05%
Flag Oman 0.04%
Flag United Arab Emirates 0.04%
Flag Egypt 0.03%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Ghana 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Gabon 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.48%
Flag Poland 0.17%
Flag Romania 0.12%
Flag Turkey 0.08%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Ukraine 0.02%
Flag Serbia 0.02%
+ Developed Asia 0.38%
Flag Hong Kong 0.32%
Flag Singapore 0.05%
+ Non-Classified 0.28%
+ Property 0.16%
+ Australia & New Zealand 0.07%
Flag Australia 0.07%
Flag New Caledonia 0.00%
+ Japan 0.03%
Flag Japan 0.03%

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 30 April 2024

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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
Invest now