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

Sell:266.16p Buy:266.16p Change: 1.01p (0.38%)
Prices as at 6 May 2026
Sell:266.16p
Buy:266.16p
Change: 1.01p (0.38%)
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 6 May 2026
Sell:266.16p
Buy:266.16p
Change: 1.01p (0.38%)
Prices as at 6 May 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 33.55%
Developed Europe - Excl UK 12.35%
UK 9.30%
Managed Fund 9.28%
Emerging Asia 7.57%
Japan 5.06%
Non-Classified 4.65%
Australia & New Zealand 3.87%
South & Central America 3.63%
Developed Asia 2.57%
Middle East & Africa 2.15%
Commodities 1.91%
Emerging Europe 1.77%
Cash and Equiv. 1.67%
Property 0.67%

Countries % Weight
Flag United States 32.86%
Flag United Kingdom 9.32%
Flag Managed Funds 9.28%
Flag Australia 3.73%
Flag Germany 1.97%
Flag Netherlands 1.95%
Flag France 1.89%
Flag Taiwan 1.87%
Flag Hong Kong 1.70%
Flag China 1.70%
Flag South Korea 1.68%
Flag Switzerland 1.56%
Flag Spain 1.13%
Flag Brazil 1.11%
Flag Ireland 1.00%
Flag Singapore 0.87%
Flag India 0.77%
Flag Mexico 0.75%
Flag Italy 0.73%
Flag Sweden 0.72%
Flag South Africa 0.72%
Flag Canada 0.69%
Flag Direct Property and REITs 0.65%
Flag Indonesia 0.64%
Flag Finland 0.41%
Flag Poland 0.39%
Flag United Arab Emirates 0.35%
Flag Romania 0.34%
Flag Hungary 0.34%
Flag Malaysia 0.34%
Flag Austria 0.29%
Flag Thailand 0.28%
Flag Turkey 0.28%
Flag Colombia 0.27%
Flag Chile 0.25%
Flag Argentina 0.25%
Flag Luxembourg 0.20%
Flag Belgium 0.19%
Flag Ukraine 0.19%
Flag Norway 0.18%
Flag Czech Republic 0.17%
Flag Saudi Arabia 0.17%
Flag Israel 0.17%
Flag Venezuela 0.16%
Flag Peru 0.15%
Flag Egypt 0.14%
Flag New Zealand 0.14%
Flag Puerto Rico 0.14%
Flag Denmark 0.13%
Flag Philippines 0.13%
Flag Dominican Republic 0.12%
Flag Oman 0.11%
Flag Ecuador 0.09%
Flag Uruguay 0.09%
Flag Kenya 0.08%
Flag Nigeria 0.07%
Flag Costa Rica 0.06%
Flag Angola 0.06%
Flag Lebanon 0.06%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.03%
Flag Greece 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Cayman Islands 0.03%
Flag Pakistan 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 Rwanda 0.00%
Flag Portugal 0.00%
Flag Faroe Islands 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 March 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:266.16p Buy:266.16p Change: 1.01p (0.38%)
Prices as at 6 May 2026
Sell:266.16p
Buy:266.16p
Change: 1.01p (0.38%)
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 6 May 2026
Sell:266.16p
Buy:266.16p
Change: 1.01p (0.38%)
Prices as at 6 May 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 33.55%
Developed Europe - Excl UK 12.35%
UK 9.30%
Managed Fund 9.28%
Emerging Asia 7.57%
Japan 5.06%
Non-Classified 4.65%
Australia & New Zealand 3.87%
South & Central America 3.63%
Developed Asia 2.57%
Middle East & Africa 2.15%
Commodities 1.91%
Emerging Europe 1.77%
Cash and Equiv. 1.67%
Property 0.67%

Countries % Weight
Flag United States 32.86%
Flag United Kingdom 9.32%
Flag Managed Funds 9.28%
Flag Australia 3.73%
Flag Germany 1.97%
Flag Netherlands 1.95%
Flag France 1.89%
Flag Taiwan 1.87%
Flag Hong Kong 1.70%
Flag China 1.70%
Flag South Korea 1.68%
Flag Switzerland 1.56%
Flag Spain 1.13%
Flag Brazil 1.11%
Flag Ireland 1.00%
Flag Singapore 0.87%
Flag India 0.77%
Flag Mexico 0.75%
Flag Italy 0.73%
Flag Sweden 0.72%
Flag South Africa 0.72%
Flag Canada 0.69%
Flag Direct Property and REITs 0.65%
Flag Indonesia 0.64%
Flag Finland 0.41%
Flag Poland 0.39%
Flag United Arab Emirates 0.35%
Flag Romania 0.34%
Flag Hungary 0.34%
Flag Malaysia 0.34%
Flag Austria 0.29%
Flag Thailand 0.28%
Flag Turkey 0.28%
Flag Colombia 0.27%
Flag Chile 0.25%
Flag Argentina 0.25%
Flag Luxembourg 0.20%
Flag Belgium 0.19%
Flag Ukraine 0.19%
Flag Norway 0.18%
Flag Czech Republic 0.17%
Flag Saudi Arabia 0.17%
Flag Israel 0.17%
Flag Venezuela 0.16%
Flag Peru 0.15%
Flag Egypt 0.14%
Flag New Zealand 0.14%
Flag Puerto Rico 0.14%
Flag Denmark 0.13%
Flag Philippines 0.13%
Flag Dominican Republic 0.12%
Flag Oman 0.11%
Flag Ecuador 0.09%
Flag Uruguay 0.09%
Flag Kenya 0.08%
Flag Nigeria 0.07%
Flag Costa Rica 0.06%
Flag Angola 0.06%
Flag Lebanon 0.06%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Uzbekistan 0.03%
Flag Greece 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Cayman Islands 0.03%
Flag Pakistan 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 Rwanda 0.00%
Flag Portugal 0.00%
Flag Faroe Islands 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 March 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