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

Sell:335.56p Buy:335.56p Change: 1.01p (0.30%)
Prices as at 13 January 2026
Sell:335.56p
Buy:335.56p
Change: 1.01p (0.30%)
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 13 January 2026
Sell:335.56p
Buy:335.56p
Change: 1.01p (0.30%)
Prices as at 13 January 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 51.08%
North America 30.41%
UK 5.08%
Developed Europe - Excl UK 4.73%
Emerging Asia 2.10%
Cash and Equiv. 1.94%
Non-Classified 1.18%
Commodities 1.02%
Japan 0.62%
Developed Asia 0.46%
Australia & New Zealand 0.35%
Property 0.34%
South & Central America 0.27%
Middle East & Africa 0.26%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 51.08%
Flag United States 29.91%
Flag United Kingdom 5.08%
Flag Germany 1.00%
Flag France 1.00%
Flag Ireland 0.87%
Flag Taiwan 0.84%
Flag Switzerland 0.62%
Flag Netherlands 0.51%
Flag Canada 0.50%
Flag Hong Kong 0.39%
Flag India 0.39%
Flag China 0.38%
Flag Australia 0.35%
Flag Direct Property and REITs 0.34%
Flag South Korea 0.30%
Flag Spain 0.25%
Flag Italy 0.24%
Flag Brazil 0.11%
Flag South Africa 0.09%
Flag United Arab Emirates 0.08%
Flag Mexico 0.08%
Flag Singapore 0.07%
Flag Indonesia 0.07%
Flag Saudi Arabia 0.07%
Flag Sweden 0.07%
Flag Norway 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Denmark 0.04%
Flag Finland 0.04%
Flag Hungary 0.04%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.02%
Flag Colombia 0.02%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Luxembourg 0.02%
Flag Qatar 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
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 30 November 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:335.56p Buy:335.56p Change: 1.01p (0.30%)
Prices as at 13 January 2026
Sell:335.56p
Buy:335.56p
Change: 1.01p (0.30%)
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 13 January 2026
Sell:335.56p
Buy:335.56p
Change: 1.01p (0.30%)
Prices as at 13 January 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 51.08%
North America 30.41%
UK 5.08%
Developed Europe - Excl UK 4.73%
Emerging Asia 2.10%
Cash and Equiv. 1.94%
Non-Classified 1.18%
Commodities 1.02%
Japan 0.62%
Developed Asia 0.46%
Australia & New Zealand 0.35%
Property 0.34%
South & Central America 0.27%
Middle East & Africa 0.26%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 51.08%
Flag United States 29.91%
Flag United Kingdom 5.08%
Flag Germany 1.00%
Flag France 1.00%
Flag Ireland 0.87%
Flag Taiwan 0.84%
Flag Switzerland 0.62%
Flag Netherlands 0.51%
Flag Canada 0.50%
Flag Hong Kong 0.39%
Flag India 0.39%
Flag China 0.38%
Flag Australia 0.35%
Flag Direct Property and REITs 0.34%
Flag South Korea 0.30%
Flag Spain 0.25%
Flag Italy 0.24%
Flag Brazil 0.11%
Flag South Africa 0.09%
Flag United Arab Emirates 0.08%
Flag Mexico 0.08%
Flag Singapore 0.07%
Flag Indonesia 0.07%
Flag Saudi Arabia 0.07%
Flag Sweden 0.07%
Flag Norway 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Denmark 0.04%
Flag Finland 0.04%
Flag Hungary 0.04%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.02%
Flag Colombia 0.02%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Luxembourg 0.02%
Flag Qatar 0.02%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Austria 0.01%
Flag New Zealand 0.01%
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 30 November 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