Aviva Investors Multi Manager 40-85% Shares Class 2 - Accumulation (GBP)

Sell:229.03p Buy:229.03p Change:

0.43p (0.19%)

Prices as at 12 June 2026

Sell:229.03p

Buy:229.03p

Change:

0.43p (0.19%)

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 12 June 2026

Sell:229.03p

Buy:229.03p

Change:

0.43p (0.19%)

Prices as at 12 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

		Regions	% Weight
	North America		29.73%
	Developed Europe - Excl UK		12.21%
	Managed Fund		10.60%
	UK		9.68%
	Non-Classified		8.13%
	Emerging Asia		6.85%
	Japan		4.04%
	Cash and Equiv.		3.67%
	Australia & New Zealand		3.31%
	South & Central America		3.19%
	Commodities		2.40%
	Developed Asia		2.08%
	Middle East & Africa		2.03%
	Emerging Europe		1.53%
	Property		0.55%

		Countries	% Weight
	United States		28.92%
	Managed Funds		10.60%
	United Kingdom		9.69%
	Australia		3.16%
	France		2.01%
	Netherlands		1.80%
	Germany		1.67%
	China		1.64%
	Taiwan		1.64%
	South Korea		1.52%
	Hong Kong		1.37%
	Switzerland		1.35%
	Spain		1.05%
	Sweden		1.03%
	Brazil		0.94%
	Ireland		0.92%
	Canada		0.81%
	Italy		0.77%
	Mexico		0.72%
	Singapore		0.72%
	India		0.64%
	South Africa		0.59%
	Indonesia		0.59%
	United Arab Emirates		0.56%
	Direct Property and REITs		0.53%
	Poland		0.40%
	Finland		0.40%
	Norway		0.34%
	Malaysia		0.32%
	Romania		0.30%
	Austria		0.27%
	Colombia		0.26%
	Thailand		0.26%
	Turkey		0.25%
	Chile		0.22%
	Hungary		0.22%
	Argentina		0.21%
	Luxembourg		0.21%
	Denmark		0.19%
	Belgium		0.18%
	New Zealand		0.15%
	Ukraine		0.15%
	Venezuela		0.14%
	Saudi Arabia		0.14%
	Peru		0.13%
	Czech Republic		0.13%
	Israel		0.12%
	Egypt		0.12%
	Philippines		0.11%
	Puerto Rico		0.10%
	Dominican Republic		0.10%
	Oman		0.09%
	Ecuador		0.07%
	Uruguay		0.07%
	Kenya		0.06%
	Nigeria		0.06%
	Costa Rica		0.05%
	Angola		0.05%
	Lebanon		0.05%
	Guatemala		0.04%
	Cote D'Ivoire		0.04%
	Greece		0.03%
	Uzbekistan		0.03%
	Ghana		0.03%
	Cayman Islands		0.03%
	Paraguay		0.03%
	Jordan		0.03%
	Pakistan		0.03%
	Kazakhstan		0.02%
	Sri Lanka		0.02%
	El Salvador		0.02%
	Trinidad and Tobago		0.02%
	Gabon		0.02%
	Morocco		0.02%
	Portugal		0.02%
	Cameroon		0.01%
	Serbia		0.01%
	Armenia		0.01%
	Azerbaijan		0.01%
	Bulgaria		0.01%
	Zambia		0.01%
	Congo, People's Republic Of		0.01%
	Suriname		0.01%
	Mongolia		0.01%
	Kyrgyzstan		0.01%
	Senegal		0.01%
	Barbados		0.01%
	Honduras		0.01%
	Slovenia		0.01%
	Slovakia (Slovak Republic)		0.00%
	Togo		0.00%
	Rwanda		0.00%
	Russian Federation		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

Options

Find another fund

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Aviva Investors Multi Manager 40-85% Shares Class 2 - Accumulation (GBP)

Sell:229.03p Buy:229.03p Change:

0.43p (0.19%)

Prices as at 12 June 2026

Sell:229.03p

Buy:229.03p

Change:

0.43p (0.19%)

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 12 June 2026

Sell:229.03p

Buy:229.03p

Change:

0.43p (0.19%)

Prices as at 12 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.73%
	Developed Europe - Excl UK		12.21%
	Managed Fund		10.60%
	UK		9.68%
	Non-Classified		8.13%
	Emerging Asia		6.85%
	Japan		4.04%
	Cash and Equiv.		3.67%
	Australia & New Zealand		3.31%
	South & Central America		3.19%
	Commodities		2.40%
	Developed Asia		2.08%
	Middle East & Africa		2.03%
	Emerging Europe		1.53%
	Property		0.55%

		Countries	% Weight
	United States		28.92%
	Managed Funds		10.60%
	United Kingdom		9.69%
	Australia		3.16%
	France		2.01%
	Netherlands		1.80%
	Germany		1.67%
	China		1.64%
	Taiwan		1.64%
	South Korea		1.52%
	Hong Kong		1.37%
	Switzerland		1.35%
	Spain		1.05%
	Sweden		1.03%
	Brazil		0.94%
	Ireland		0.92%
	Canada		0.81%
	Italy		0.77%
	Mexico		0.72%
	Singapore		0.72%
	India		0.64%
	South Africa		0.59%
	Indonesia		0.59%
	United Arab Emirates		0.56%
	Direct Property and REITs		0.53%
	Poland		0.40%
	Finland		0.40%
	Norway		0.34%
	Malaysia		0.32%
	Romania		0.30%
	Austria		0.27%
	Colombia		0.26%
	Thailand		0.26%
	Turkey		0.25%
	Chile		0.22%
	Hungary		0.22%
	Argentina		0.21%
	Luxembourg		0.21%
	Denmark		0.19%
	Belgium		0.18%
	New Zealand		0.15%
	Ukraine		0.15%
	Venezuela		0.14%
	Saudi Arabia		0.14%
	Peru		0.13%
	Czech Republic		0.13%
	Israel		0.12%
	Egypt		0.12%
	Philippines		0.11%
	Puerto Rico		0.10%
	Dominican Republic		0.10%
	Oman		0.09%
	Ecuador		0.07%
	Uruguay		0.07%
	Kenya		0.06%
	Nigeria		0.06%
	Costa Rica		0.05%
	Angola		0.05%
	Lebanon		0.05%
	Guatemala		0.04%
	Cote D'Ivoire		0.04%
	Greece		0.03%
	Uzbekistan		0.03%
	Ghana		0.03%
	Cayman Islands		0.03%
	Paraguay		0.03%
	Jordan		0.03%
	Pakistan		0.03%
	Kazakhstan		0.02%
	Sri Lanka		0.02%
	El Salvador		0.02%
	Trinidad and Tobago		0.02%
	Gabon		0.02%
	Morocco		0.02%
	Portugal		0.02%
	Cameroon		0.01%
	Serbia		0.01%
	Armenia		0.01%
	Azerbaijan		0.01%
	Bulgaria		0.01%
	Zambia		0.01%
	Congo, People's Republic Of		0.01%
	Suriname		0.01%
	Mongolia		0.01%
	Kyrgyzstan		0.01%
	Senegal		0.01%
	Barbados		0.01%
	Honduras		0.01%
	Slovenia		0.01%
	Slovakia (Slovak Republic)		0.00%
	Togo		0.00%
	Rwanda		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Aviva Investors funds »

More Mixed Investment 40-85% Shares funds »

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Aviva Investors Multi Manager 40-85% Shares Class 2 - Accumulation (GBP)

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Aviva Investors Multi Manager 40-85% Shares Class 2 - Accumulation (GBP)

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Detailed geographical breakdown

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