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Aviva Investors Multi Manager Flexible Class 2 - Accumulation (GBP)

Sell:251.08p Buy:251.08p Change: 0.40p (0.16%)
Prices as at 25 March 2026
Sell:251.08p
Buy:251.08p
Change: 0.40p (0.16%)
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 25 March 2026
Sell:251.08p
Buy:251.08p
Change: 0.40p (0.16%)
Prices as at 25 March 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
North America 24.77%
Managed Fund 16.66%
Developed Europe - Excl UK 12.53%
UK 9.41%
Emerging Asia 7.04%
Non-Classified 5.32%
Japan 5.18%
Australia & New Zealand 3.83%
South & Central America 3.67%
Developed Asia 2.86%
Middle East & Africa 2.79%
Cash and Equiv. 2.12%
Emerging Europe 1.74%
Commodities 1.53%
Property 0.55%

Countries % Weight
Flag United States 24.07%
Flag Managed Funds 16.66%
Flag United Kingdom 9.42%
Flag Australia 3.68%
Flag Netherlands 2.14%
Flag France 2.05%
Flag Hong Kong 1.92%
Flag Germany 1.88%
Flag China 1.86%
Flag Switzerland 1.78%
Flag Taiwan 1.64%
Flag South Korea 1.26%
Flag Spain 1.13%
Flag Brazil 1.07%
Flag Singapore 0.93%
Flag Italy 0.86%
Flag India 0.83%
Flag South Africa 0.76%
Flag Canada 0.70%
Flag Israel 0.67%
Flag Mexico 0.65%
Flag Sweden 0.60%
Flag Indonesia 0.59%
Flag Direct Property and REITs 0.54%
Flag Ireland 0.52%
Flag United Arab Emirates 0.49%
Flag Poland 0.42%
Flag Austria 0.39%
Flag Colombia 0.33%
Flag Malaysia 0.33%
Flag Romania 0.32%
Flag Turkey 0.30%
Flag Belgium 0.30%
Flag Argentina 0.27%
Flag Thailand 0.27%
Flag Finland 0.25%
Flag Chile 0.24%
Flag Hungary 0.23%
Flag Luxembourg 0.22%
Flag Denmark 0.22%
Flag Norway 0.20%
Flag Cayman Islands 0.18%
Flag Ukraine 0.18%
Flag Peru 0.15%
Flag Venezuela 0.15%
Flag New Zealand 0.15%
Flag Czech Republic 0.15%
Flag Saudi Arabia 0.15%
Flag Egypt 0.14%
Flag Puerto Rico 0.12%
Flag Greece 0.12%
Flag Dominican Republic 0.11%
Flag Oman 0.11%
Flag Ecuador 0.10%
Flag Philippines 0.10%
Flag Nigeria 0.09%
Flag Uruguay 0.09%
Flag Angola 0.07%
Flag Costa Rica 0.06%
Flag Kenya 0.06%
Flag Lebanon 0.06%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.04%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Paraguay 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Trinidad and Tobago 0.02%
Flag Morocco 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Serbia 0.02%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Mongolia 0.01%
Flag Kyrgyzstan 0.01%
Flag Barbados 0.01%
Flag Senegal 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag 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 28 February 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 Manager Flexible Class 2 - Accumulation (GBP)

Sell:251.08p Buy:251.08p Change: 0.40p (0.16%)
Prices as at 25 March 2026
Sell:251.08p
Buy:251.08p
Change: 0.40p (0.16%)
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 25 March 2026
Sell:251.08p
Buy:251.08p
Change: 0.40p (0.16%)
Prices as at 25 March 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
North America 24.77%
Managed Fund 16.66%
Developed Europe - Excl UK 12.53%
UK 9.41%
Emerging Asia 7.04%
Non-Classified 5.32%
Japan 5.18%
Australia & New Zealand 3.83%
South & Central America 3.67%
Developed Asia 2.86%
Middle East & Africa 2.79%
Cash and Equiv. 2.12%
Emerging Europe 1.74%
Commodities 1.53%
Property 0.55%

Countries % Weight
Flag United States 24.07%
Flag Managed Funds 16.66%
Flag United Kingdom 9.42%
Flag Australia 3.68%
Flag Netherlands 2.14%
Flag France 2.05%
Flag Hong Kong 1.92%
Flag Germany 1.88%
Flag China 1.86%
Flag Switzerland 1.78%
Flag Taiwan 1.64%
Flag South Korea 1.26%
Flag Spain 1.13%
Flag Brazil 1.07%
Flag Singapore 0.93%
Flag Italy 0.86%
Flag India 0.83%
Flag South Africa 0.76%
Flag Canada 0.70%
Flag Israel 0.67%
Flag Mexico 0.65%
Flag Sweden 0.60%
Flag Indonesia 0.59%
Flag Direct Property and REITs 0.54%
Flag Ireland 0.52%
Flag United Arab Emirates 0.49%
Flag Poland 0.42%
Flag Austria 0.39%
Flag Colombia 0.33%
Flag Malaysia 0.33%
Flag Romania 0.32%
Flag Turkey 0.30%
Flag Belgium 0.30%
Flag Argentina 0.27%
Flag Thailand 0.27%
Flag Finland 0.25%
Flag Chile 0.24%
Flag Hungary 0.23%
Flag Luxembourg 0.22%
Flag Denmark 0.22%
Flag Norway 0.20%
Flag Cayman Islands 0.18%
Flag Ukraine 0.18%
Flag Peru 0.15%
Flag Venezuela 0.15%
Flag New Zealand 0.15%
Flag Czech Republic 0.15%
Flag Saudi Arabia 0.15%
Flag Egypt 0.14%
Flag Puerto Rico 0.12%
Flag Greece 0.12%
Flag Dominican Republic 0.11%
Flag Oman 0.11%
Flag Ecuador 0.10%
Flag Philippines 0.10%
Flag Nigeria 0.09%
Flag Uruguay 0.09%
Flag Angola 0.07%
Flag Costa Rica 0.06%
Flag Kenya 0.06%
Flag Lebanon 0.06%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.04%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Paraguay 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Trinidad and Tobago 0.02%
Flag Morocco 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Serbia 0.02%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Mongolia 0.01%
Flag Kyrgyzstan 0.01%
Flag Barbados 0.01%
Flag Senegal 0.01%
Flag El Salvador 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.01%
Flag Togo 0.00%
Flag Rwanda 0.00%
Flag 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 28 February 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