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

Sell:358.66p Buy:358.66p Change: 2.60p (0.72%)
Prices as at 8 June 2026
Sell:358.66p
Buy:358.66p
Change: 2.60p (0.72%)
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 8 June 2026
Sell:358.66p
Buy:358.66p
Change: 2.60p (0.72%)
Prices as at 8 June 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 53.20%
North America 28.34%
UK 4.77%
Developed Europe - Excl UK 4.76%
Emerging Asia 2.71%
Commodities 1.48%
Cash and Equiv. 1.12%
Non-Classified 1.07%
Japan 0.56%
Developed Asia 0.42%
South & Central America 0.40%
Australia & New Zealand 0.34%
Property 0.30%
Emerging Europe 0.27%
Middle East & Africa 0.26%

Countries % Weight
Flag Managed Funds 53.20%
Flag United States 27.99%
Flag United Kingdom 4.79%
Flag France 0.99%
Flag Ireland 0.96%
Flag Taiwan 0.94%
Flag Germany 0.83%
Flag South Korea 0.61%
Flag Netherlands 0.58%
Flag Switzerland 0.58%
Flag China 0.50%
Flag Hong Kong 0.40%
Flag Canada 0.35%
Flag India 0.34%
Flag Australia 0.34%
Flag Direct Property and REITs 0.28%
Flag Italy 0.25%
Flag Spain 0.24%
Flag Brazil 0.17%
Flag Denmark 0.13%
Flag Mexico 0.12%
Flag South Africa 0.12%
Flag Indonesia 0.11%
Flag Malaysia 0.10%
Flag Sweden 0.09%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.06%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Norway 0.04%
Flag Romania 0.04%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Singapore 0.02%
Flag Philippines 0.02%
Flag Finland 0.02%
Flag Peru 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.02%
Flag Belgium 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Qatar 0.01%
Flag Luxembourg 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Austria 0.01%
Flag New Zealand 0.00%
Flag Portugal 0.00%
Flag Serbia 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 30 April 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:358.66p Buy:358.66p Change: 2.60p (0.72%)
Prices as at 8 June 2026
Sell:358.66p
Buy:358.66p
Change: 2.60p (0.72%)
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 8 June 2026
Sell:358.66p
Buy:358.66p
Change: 2.60p (0.72%)
Prices as at 8 June 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 53.20%
North America 28.34%
UK 4.77%
Developed Europe - Excl UK 4.76%
Emerging Asia 2.71%
Commodities 1.48%
Cash and Equiv. 1.12%
Non-Classified 1.07%
Japan 0.56%
Developed Asia 0.42%
South & Central America 0.40%
Australia & New Zealand 0.34%
Property 0.30%
Emerging Europe 0.27%
Middle East & Africa 0.26%

Countries % Weight
Flag Managed Funds 53.20%
Flag United States 27.99%
Flag United Kingdom 4.79%
Flag France 0.99%
Flag Ireland 0.96%
Flag Taiwan 0.94%
Flag Germany 0.83%
Flag South Korea 0.61%
Flag Netherlands 0.58%
Flag Switzerland 0.58%
Flag China 0.50%
Flag Hong Kong 0.40%
Flag Canada 0.35%
Flag India 0.34%
Flag Australia 0.34%
Flag Direct Property and REITs 0.28%
Flag Italy 0.25%
Flag Spain 0.24%
Flag Brazil 0.17%
Flag Denmark 0.13%
Flag Mexico 0.12%
Flag South Africa 0.12%
Flag Indonesia 0.11%
Flag Malaysia 0.10%
Flag Sweden 0.09%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.06%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Norway 0.04%
Flag Romania 0.04%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Singapore 0.02%
Flag Philippines 0.02%
Flag Finland 0.02%
Flag Peru 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.02%
Flag Belgium 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Qatar 0.01%
Flag Luxembourg 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Austria 0.01%
Flag New Zealand 0.00%
Flag Portugal 0.00%
Flag Serbia 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 30 April 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