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

Sell:137.59p Buy:137.59p Change: 0.57p (0.42%)
Prices as at 23 October 2025
Sell:137.59p
Buy:137.59p
Change: 0.57p (0.42%)
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 23 October 2025
Sell:137.59p
Buy:137.59p
Change: 0.57p (0.42%)
Prices as at 23 October 2025
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 43.35%
UK 19.04%
Developed Europe - Excl UK 13.47%
Cash and Equiv. 6.61%
Japan 5.71%
Non-Classified 3.80%
Emerging Asia 2.32%
Australia & New Zealand 1.99%
South & Central America 0.93%
Emerging Europe 0.90%
Middle East & Africa 0.65%
Developed Asia 0.63%
Property 0.47%
Managed Fund 0.13%

Countries % Weight
Flag United States 40.57%
Flag United Kingdom 19.04%
Flag Canada 2.78%
Flag Germany 2.05%
Flag France 2.05%
Flag Netherlands 1.68%
Flag Australia 1.60%
Flag Switzerland 1.42%
Flag Italy 1.04%
Flag Ireland 0.96%
Flag Sweden 0.93%
Flag Spain 0.85%
Flag China 0.84%
Flag Denmark 0.61%
Flag Norway 0.52%
Flag Finland 0.50%
Flag Indonesia 0.48%
Flag Direct Property and REITs 0.47%
Flag Belgium 0.43%
Flag South Korea 0.42%
Flag New Zealand 0.38%
Flag Luxembourg 0.38%
Flag Malaysia 0.36%
Flag Poland 0.33%
Flag Singapore 0.32%
Flag Hong Kong 0.31%
Flag Mexico 0.29%
Flag Turkey 0.26%
Flag United Arab Emirates 0.21%
Flag Chile 0.21%
Flag Hungary 0.17%
Flag Managed Funds 0.13%
Flag Oman 0.12%
Flag Argentina 0.09%
Flag Brazil 0.09%
Flag Peru 0.07%
Flag Morocco 0.07%
Flag Colombia 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Kazakhstan 0.06%
Flag Ukraine 0.05%
Flag South Africa 0.05%
Flag Uzbekistan 0.05%
Flag Romania 0.04%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Serbia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.03%
Flag Senegal 0.02%
Flag Portugal 0.02%
Flag India 0.02%
Flag Qatar 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Zambia 0.00%
Flag Guatemala 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 September 2025

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-Asset Core III Class 2 - Accumulation (GBP)

Sell:137.59p Buy:137.59p Change: 0.57p (0.42%)
Prices as at 23 October 2025
Sell:137.59p
Buy:137.59p
Change: 0.57p (0.42%)
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 23 October 2025
Sell:137.59p
Buy:137.59p
Change: 0.57p (0.42%)
Prices as at 23 October 2025
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 43.35%
UK 19.04%
Developed Europe - Excl UK 13.47%
Cash and Equiv. 6.61%
Japan 5.71%
Non-Classified 3.80%
Emerging Asia 2.32%
Australia & New Zealand 1.99%
South & Central America 0.93%
Emerging Europe 0.90%
Middle East & Africa 0.65%
Developed Asia 0.63%
Property 0.47%
Managed Fund 0.13%

Countries % Weight
Flag United States 40.57%
Flag United Kingdom 19.04%
Flag Canada 2.78%
Flag Germany 2.05%
Flag France 2.05%
Flag Netherlands 1.68%
Flag Australia 1.60%
Flag Switzerland 1.42%
Flag Italy 1.04%
Flag Ireland 0.96%
Flag Sweden 0.93%
Flag Spain 0.85%
Flag China 0.84%
Flag Denmark 0.61%
Flag Norway 0.52%
Flag Finland 0.50%
Flag Indonesia 0.48%
Flag Direct Property and REITs 0.47%
Flag Belgium 0.43%
Flag South Korea 0.42%
Flag New Zealand 0.38%
Flag Luxembourg 0.38%
Flag Malaysia 0.36%
Flag Poland 0.33%
Flag Singapore 0.32%
Flag Hong Kong 0.31%
Flag Mexico 0.29%
Flag Turkey 0.26%
Flag United Arab Emirates 0.21%
Flag Chile 0.21%
Flag Hungary 0.17%
Flag Managed Funds 0.13%
Flag Oman 0.12%
Flag Argentina 0.09%
Flag Brazil 0.09%
Flag Peru 0.07%
Flag Morocco 0.07%
Flag Colombia 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Kazakhstan 0.06%
Flag Ukraine 0.05%
Flag South Africa 0.05%
Flag Uzbekistan 0.05%
Flag Romania 0.04%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Serbia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.03%
Flag Senegal 0.02%
Flag Portugal 0.02%
Flag India 0.02%
Flag Qatar 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Zambia 0.00%
Flag Guatemala 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 September 2025

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