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

Sell:280.01p Buy:280.01p Change: 0.75p (0.27%)
Prices as at 8 July 2026
Sell:280.01p
Buy:280.01p
Change: 0.75p (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 8 July 2026
Sell:280.01p
Buy:280.01p
Change: 0.75p (0.27%)
Prices as at 8 July 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 32.17%
Developed Europe - Excl UK 13.17%
Managed Fund 10.00%
UK 8.36%
Emerging Asia 8.23%
Japan 4.68%
Non-Classified 4.07%
South & Central America 3.61%
Australia & New Zealand 3.57%
Cash and Equiv. 2.84%
Developed Asia 2.58%
Commodities 2.39%
Middle East & Africa 1.94%
Emerging Europe 1.78%
Property 0.62%

Countries % Weight
Flag United States 31.66%
Flag Managed Funds 10.00%
Flag United Kingdom 8.37%
Flag Australia 3.44%
Flag Netherlands 2.35%
Flag Taiwan 2.18%
Flag South Korea 2.07%
Flag France 1.96%
Flag Germany 1.87%
Flag China 1.78%
Flag Switzerland 1.72%
Flag Hong Kong 1.67%
Flag Brazil 1.14%
Flag Ireland 1.06%
Flag Spain 1.04%
Flag Sweden 0.99%
Flag Singapore 0.92%
Flag Mexico 0.77%
Flag Italy 0.75%
Flag India 0.73%
Flag South Africa 0.62%
Flag Indonesia 0.61%
Flag Direct Property and REITs 0.61%
Flag Canada 0.51%
Flag Poland 0.44%
Flag Finland 0.41%
Flag Turkey 0.34%
Flag Romania 0.33%
Flag United Arab Emirates 0.32%
Flag Malaysia 0.32%
Flag Hungary 0.29%
Flag Colombia 0.28%
Flag Austria 0.28%
Flag Thailand 0.27%
Flag Chile 0.24%
Flag Argentina 0.24%
Flag Denmark 0.22%
Flag Belgium 0.21%
Flag Ukraine 0.18%
Flag Saudi Arabia 0.17%
Flag Venezuela 0.16%
Flag Czech Republic 0.14%
Flag Peru 0.14%
Flag Norway 0.14%
Flag Luxembourg 0.14%
Flag Egypt 0.14%
Flag Israel 0.13%
Flag New Zealand 0.13%
Flag Philippines 0.11%
Flag Puerto Rico 0.11%
Flag Dominican Republic 0.11%
Flag Oman 0.10%
Flag Ecuador 0.08%
Flag Uruguay 0.08%
Flag Kenya 0.07%
Flag Nigeria 0.07%
Flag Costa Rica 0.07%
Flag Angola 0.06%
Flag Lebanon 0.06%
Flag Greece 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Cayman Islands 0.03%
Flag Uzbekistan 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Pakistan 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Gabon 0.02%
Flag Morocco 0.02%
Flag Cameroon 0.02%
Flag Serbia 0.02%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Zambia 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Suriname 0.01%
Flag Mongolia 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Barbados 0.01%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Rwanda 0.00%
Flag Qatar 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 31 May 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:280.01p Buy:280.01p Change: 0.75p (0.27%)
Prices as at 8 July 2026
Sell:280.01p
Buy:280.01p
Change: 0.75p (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 8 July 2026
Sell:280.01p
Buy:280.01p
Change: 0.75p (0.27%)
Prices as at 8 July 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 32.17%
Developed Europe - Excl UK 13.17%
Managed Fund 10.00%
UK 8.36%
Emerging Asia 8.23%
Japan 4.68%
Non-Classified 4.07%
South & Central America 3.61%
Australia & New Zealand 3.57%
Cash and Equiv. 2.84%
Developed Asia 2.58%
Commodities 2.39%
Middle East & Africa 1.94%
Emerging Europe 1.78%
Property 0.62%

Countries % Weight
Flag United States 31.66%
Flag Managed Funds 10.00%
Flag United Kingdom 8.37%
Flag Australia 3.44%
Flag Netherlands 2.35%
Flag Taiwan 2.18%
Flag South Korea 2.07%
Flag France 1.96%
Flag Germany 1.87%
Flag China 1.78%
Flag Switzerland 1.72%
Flag Hong Kong 1.67%
Flag Brazil 1.14%
Flag Ireland 1.06%
Flag Spain 1.04%
Flag Sweden 0.99%
Flag Singapore 0.92%
Flag Mexico 0.77%
Flag Italy 0.75%
Flag India 0.73%
Flag South Africa 0.62%
Flag Indonesia 0.61%
Flag Direct Property and REITs 0.61%
Flag Canada 0.51%
Flag Poland 0.44%
Flag Finland 0.41%
Flag Turkey 0.34%
Flag Romania 0.33%
Flag United Arab Emirates 0.32%
Flag Malaysia 0.32%
Flag Hungary 0.29%
Flag Colombia 0.28%
Flag Austria 0.28%
Flag Thailand 0.27%
Flag Chile 0.24%
Flag Argentina 0.24%
Flag Denmark 0.22%
Flag Belgium 0.21%
Flag Ukraine 0.18%
Flag Saudi Arabia 0.17%
Flag Venezuela 0.16%
Flag Czech Republic 0.14%
Flag Peru 0.14%
Flag Norway 0.14%
Flag Luxembourg 0.14%
Flag Egypt 0.14%
Flag Israel 0.13%
Flag New Zealand 0.13%
Flag Philippines 0.11%
Flag Puerto Rico 0.11%
Flag Dominican Republic 0.11%
Flag Oman 0.10%
Flag Ecuador 0.08%
Flag Uruguay 0.08%
Flag Kenya 0.07%
Flag Nigeria 0.07%
Flag Costa Rica 0.07%
Flag Angola 0.06%
Flag Lebanon 0.06%
Flag Greece 0.05%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Cayman Islands 0.03%
Flag Uzbekistan 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Pakistan 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Gabon 0.02%
Flag Morocco 0.02%
Flag Cameroon 0.02%
Flag Serbia 0.02%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Bulgaria 0.01%
Flag Zambia 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Suriname 0.01%
Flag Mongolia 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Barbados 0.01%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Rwanda 0.00%
Flag Qatar 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 31 May 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