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

Sell:365.66p Buy:365.66p Change: 0.99p (0.27%)
Prices as at 24 August 2026
Sell:365.66p
Buy:365.66p
Change: 0.99p (0.27%)
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 24 August 2026
Sell:365.66p
Buy:365.66p
Change: 0.99p (0.27%)
Prices as at 24 August 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 53.39%
North America 28.84%
UK 4.66%
Developed Europe - Excl UK 4.17%
Emerging Asia 2.73%
Cash and Equiv. 2.02%
Commodities 0.89%
Non-Classified 0.81%
Japan 0.51%
South & Central America 0.44%
Developed Asia 0.36%
Property 0.33%
Australia & New Zealand 0.32%
Middle East & Africa 0.28%
Emerging Europe 0.27%

Countries % Weight
Flag Managed Funds 53.39%
Flag United States 28.58%
Flag United Kingdom 4.69%
Flag Taiwan 0.95%
Flag Ireland 0.95%
Flag France 0.81%
Flag South Korea 0.65%
Flag Germany 0.60%
Flag Switzerland 0.53%
Flag China 0.52%
Flag Netherlands 0.51%
Flag India 0.34%
Flag Australia 0.32%
Flag Hong Kong 0.32%
Flag Direct Property and REITs 0.30%
Flag Canada 0.26%
Flag Spain 0.25%
Flag Italy 0.24%
Flag Brazil 0.18%
Flag South Africa 0.14%
Flag Denmark 0.12%
Flag Indonesia 0.11%
Flag Mexico 0.11%
Flag Sweden 0.09%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Thailand 0.05%
Flag Saudi Arabia 0.05%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Peru 0.04%
Flag Romania 0.04%
Flag Norway 0.04%
Flag Czech Republic 0.03%
Flag Chile 0.03%
Flag Netherlands Antilles 0.03%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Finland 0.01%
Flag Philippines 0.01%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Luxembourg 0.01%
Flag Ukraine 0.01%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Uruguay 0.00%
Flag Portugal 0.00%
Flag Argentina 0.00%
Flag Dominican Republic 0.00%
Flag Nigeria 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 July 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:365.66p Buy:365.66p Change: 0.99p (0.27%)
Prices as at 24 August 2026
Sell:365.66p
Buy:365.66p
Change: 0.99p (0.27%)
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 24 August 2026
Sell:365.66p
Buy:365.66p
Change: 0.99p (0.27%)
Prices as at 24 August 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 53.39%
North America 28.84%
UK 4.66%
Developed Europe - Excl UK 4.17%
Emerging Asia 2.73%
Cash and Equiv. 2.02%
Commodities 0.89%
Non-Classified 0.81%
Japan 0.51%
South & Central America 0.44%
Developed Asia 0.36%
Property 0.33%
Australia & New Zealand 0.32%
Middle East & Africa 0.28%
Emerging Europe 0.27%

Countries % Weight
Flag Managed Funds 53.39%
Flag United States 28.58%
Flag United Kingdom 4.69%
Flag Taiwan 0.95%
Flag Ireland 0.95%
Flag France 0.81%
Flag South Korea 0.65%
Flag Germany 0.60%
Flag Switzerland 0.53%
Flag China 0.52%
Flag Netherlands 0.51%
Flag India 0.34%
Flag Australia 0.32%
Flag Hong Kong 0.32%
Flag Direct Property and REITs 0.30%
Flag Canada 0.26%
Flag Spain 0.25%
Flag Italy 0.24%
Flag Brazil 0.18%
Flag South Africa 0.14%
Flag Denmark 0.12%
Flag Indonesia 0.11%
Flag Mexico 0.11%
Flag Sweden 0.09%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Thailand 0.05%
Flag Saudi Arabia 0.05%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Peru 0.04%
Flag Romania 0.04%
Flag Norway 0.04%
Flag Czech Republic 0.03%
Flag Chile 0.03%
Flag Netherlands Antilles 0.03%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Finland 0.01%
Flag Philippines 0.01%
Flag Egypt 0.01%
Flag Cayman Islands 0.01%
Flag Luxembourg 0.01%
Flag Ukraine 0.01%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Uruguay 0.00%
Flag Portugal 0.00%
Flag Argentina 0.00%
Flag Dominican Republic 0.00%
Flag Nigeria 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 July 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