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

Sell:278.09p Buy:278.09p Change: 0.70p (0.25%)
Prices as at 17 June 2026
Sell:278.09p
Buy:278.09p
Change: 0.70p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 June 2026
Sell:278.09p
Buy:278.09p
Change: 0.70p (0.25%)
Prices as at 17 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
Invest now
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 33.82%
Developed Europe - Excl UK 12.72%
Managed Fund 10.00%
UK 8.32%
Emerging Asia 7.97%
Japan 4.76%
Non-Classified 3.80%
South & Central America 3.76%
Australia & New Zealand 3.71%
Developed Asia 2.65%
Commodities 2.39%
Middle East & Africa 2.08%
Emerging Europe 1.69%
Cash and Equiv. 1.67%
Property 0.66%

Countries % Weight
Flag United States 33.24%
Flag Managed Funds 10.00%
Flag United Kingdom 8.33%
Flag Australia 3.58%
Flag Netherlands 2.02%
Flag Taiwan 2.00%
Flag France 1.95%
Flag Germany 1.85%
Flag South Korea 1.80%
Flag China 1.78%
Flag Hong Kong 1.73%
Flag Switzerland 1.58%
Flag Brazil 1.15%
Flag Ireland 1.08%
Flag Spain 1.07%
Flag Singapore 0.91%
Flag Sweden 0.88%
Flag Mexico 0.83%
Flag India 0.78%
Flag Italy 0.78%
Flag South Africa 0.71%
Flag Indonesia 0.67%
Flag Direct Property and REITs 0.64%
Flag Canada 0.59%
Flag Finland 0.45%
Flag Poland 0.39%
Flag Romania 0.35%
Flag Malaysia 0.35%
Flag United Arab Emirates 0.33%
Flag Austria 0.31%
Flag Colombia 0.30%
Flag Turkey 0.30%
Flag Thailand 0.29%
Flag Hungary 0.26%
Flag Argentina 0.25%
Flag Chile 0.25%
Flag Denmark 0.21%
Flag Belgium 0.19%
Flag Luxembourg 0.19%
Flag Ukraine 0.18%
Flag Saudi Arabia 0.17%
Flag Venezuela 0.16%
Flag Norway 0.16%
Flag Peru 0.15%
Flag Israel 0.15%
Flag Egypt 0.14%
Flag Czech Republic 0.14%
Flag New Zealand 0.14%
Flag Philippines 0.13%
Flag Puerto Rico 0.12%
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 0.07%
Flag Angola 0.06%
Flag Lebanon 0.06%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 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 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 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
Invest now

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

Sell:278.09p Buy:278.09p Change: 0.70p (0.25%)
Prices as at 17 June 2026
Sell:278.09p
Buy:278.09p
Change: 0.70p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 June 2026
Sell:278.09p
Buy:278.09p
Change: 0.70p (0.25%)
Prices as at 17 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
Invest now
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 33.82%
Developed Europe - Excl UK 12.72%
Managed Fund 10.00%
UK 8.32%
Emerging Asia 7.97%
Japan 4.76%
Non-Classified 3.80%
South & Central America 3.76%
Australia & New Zealand 3.71%
Developed Asia 2.65%
Commodities 2.39%
Middle East & Africa 2.08%
Emerging Europe 1.69%
Cash and Equiv. 1.67%
Property 0.66%

Countries % Weight
Flag United States 33.24%
Flag Managed Funds 10.00%
Flag United Kingdom 8.33%
Flag Australia 3.58%
Flag Netherlands 2.02%
Flag Taiwan 2.00%
Flag France 1.95%
Flag Germany 1.85%
Flag South Korea 1.80%
Flag China 1.78%
Flag Hong Kong 1.73%
Flag Switzerland 1.58%
Flag Brazil 1.15%
Flag Ireland 1.08%
Flag Spain 1.07%
Flag Singapore 0.91%
Flag Sweden 0.88%
Flag Mexico 0.83%
Flag India 0.78%
Flag Italy 0.78%
Flag South Africa 0.71%
Flag Indonesia 0.67%
Flag Direct Property and REITs 0.64%
Flag Canada 0.59%
Flag Finland 0.45%
Flag Poland 0.39%
Flag Romania 0.35%
Flag Malaysia 0.35%
Flag United Arab Emirates 0.33%
Flag Austria 0.31%
Flag Colombia 0.30%
Flag Turkey 0.30%
Flag Thailand 0.29%
Flag Hungary 0.26%
Flag Argentina 0.25%
Flag Chile 0.25%
Flag Denmark 0.21%
Flag Belgium 0.19%
Flag Luxembourg 0.19%
Flag Ukraine 0.18%
Flag Saudi Arabia 0.17%
Flag Venezuela 0.16%
Flag Norway 0.16%
Flag Peru 0.15%
Flag Israel 0.15%
Flag Egypt 0.14%
Flag Czech Republic 0.14%
Flag New Zealand 0.14%
Flag Philippines 0.13%
Flag Puerto Rico 0.12%
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 0.07%
Flag Angola 0.06%
Flag Lebanon 0.06%
Flag Guatemala 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 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 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 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
Invest now