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

Sell:113.45p Buy:113.45p Change: 0.49p (0.43%)
Prices as at 16 July 2024
Sell:113.45p
Buy:113.45p
Change: 0.49p (0.43%)
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 16 July 2024
Sell:113.45p
Buy:113.45p
Change: 0.49p (0.43%)
Prices as at 16 July 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
+ North America 37.42%
Flag United States 34.70%
Flag Canada 2.71%
+ Cash and Equiv. 19.71%
+ Developed Europe - Excl UK 14.95%
Flag France 2.16%
Flag Netherlands 1.77%
Flag Germany 1.69%
Flag Switzerland 1.66%
Flag Belgium 1.21%
Flag Sweden 0.98%
Flag Spain 0.88%
Flag Ireland 0.84%
Flag Denmark 0.83%
Flag Austria 0.76%
Flag Italy 0.75%
Flag Finland 0.68%
Flag Norway 0.65%
Flag Luxembourg 0.07%
Flag Portugal 0.03%
+ Japan 8.31%
Flag Japan 8.31%
+ Non-Classified 7.73%
+ Emerging Asia 3.48%
Flag China 1.07%
Flag South Korea 1.02%
Flag Malaysia 0.57%
Flag India 0.25%
Flag Taiwan 0.20%
Flag Indonesia 0.19%
Flag Thailand 0.14%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.02%
Flag Philippines 0.01%
Flag Macau 0.00%
+ Australia & New Zealand 2.65%
Flag Australia 2.09%
Flag New Zealand 0.57%
+ UK 2.41%
Flag United Kingdom 2.40%
Flag Isle of Man 0.01%
+ South & Central America 0.91%
Flag Chile 0.35%
Flag Mexico 0.26%
Flag Brazil 0.20%
Flag Colombia 0.08%
Flag Peru 0.05%
Flag Argentina 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.00%
+ Emerging Europe 0.68%
Flag Poland 0.33%
Flag Hungary 0.22%
Flag Czech Republic 0.07%
Flag Romania 0.04%
Flag Turkey 0.02%
Flag Serbia 0.00%
+ Developed Asia 0.62%
Flag Hong Kong 0.44%
Flag Singapore 0.18%
+ Property 0.55%
+ Middle East & Africa 0.49%
Flag South Africa 0.23%
Flag Saudi Arabia 0.07%
Flag Oman 0.06%
Flag Egypt 0.03%
Flag United Arab Emirates 0.03%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Morocco 0.02%
Flag Togo 0.01%
+ South & Central America 0.05%
+ Managed Fund 0.04%

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