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Aviva Investors Multi-Asset Core I Class 2 - Accumulation (GBP)

Sell:104.59p Buy:104.59p Change: 0.15p (0.14%)
Prices as at 21 November 2024
Sell:104.59p
Buy:104.59p
Change: 0.15p (0.14%)
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 21 November 2024
Sell:104.59p
Buy:104.59p
Change: 0.15p (0.14%)
Prices as at 21 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Cash and Equiv. 33.89%
+ North America 23.19%
Flag United States 20.68%
Flag Canada 2.51%
+ Developed Europe - Excl UK 15.56%
Flag France 2.00%
Flag Netherlands 1.96%
Flag Belgium 1.70%
Flag Germany 1.55%
Flag Sweden 1.16%
Flag Austria 1.13%
Flag Switzerland 1.05%
Flag Spain 1.01%
Flag Finland 0.93%
Flag Denmark 0.93%
Flag Norway 0.88%
Flag Italy 0.86%
Flag Ireland 0.37%
Flag Luxembourg 0.03%
Flag Portugal 0.01%
+ Japan 9.91%
Flag Japan 9.91%
+ Non-Classified 5.61%
+ Emerging Asia 3.98%
Flag South Korea 1.43%
Flag China 1.25%
Flag Malaysia 0.80%
Flag India 0.15%
Flag Indonesia 0.12%
Flag Taiwan 0.12%
Flag Thailand 0.09%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Philippines 0.01%
Flag Macau 0.00%
+ Australia & New Zealand 3.20%
Flag Australia 2.33%
Flag New Zealand 0.87%
+ UK 1.97%
Flag United Kingdom 1.96%
Flag Isle of Man 0.01%
+ Emerging Europe 0.91%
Flag Poland 0.46%
Flag Hungary 0.38%
Flag Czech Republic 0.04%
Flag Romania 0.02%
Flag Turkey 0.01%
Flag Serbia 0.00%
+ South & Central America 0.86%
Flag Chile 0.51%
Flag Mexico 0.16%
Flag Brazil 0.12%
Flag Colombia 0.05%
Flag Peru 0.03%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
Flag Dominican Republic 0.00%
+ Developed Asia 0.31%
Flag Hong Kong 0.22%
Flag Singapore 0.09%
+ Middle East & Africa 0.30%
Flag South Africa 0.14%
Flag Saudi Arabia 0.04%
Flag Oman 0.04%
Flag Egypt 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.01%
Flag Morocco 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
+ Property 0.23%
+ South & Central America 0.03%
+ Managed Fund 0.03%

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 November 2022

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account