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

Sell:138.96p Buy:138.96p Change:

0.02p (0.01%)

Prices as at 5 February 2026

Sell:138.96p

Buy:138.96p

Change:

0.02p (0.01%)

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 5 February 2026

Sell:138.96p

Buy:138.96p

Change:

0.02p (0.01%)

Prices as at 5 February 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

		Regions	% Weight
	North America		50.62%
	Developed Europe - Excl UK		18.70%
	UK		9.29%
	Japan		5.81%
	Non-Classified		3.98%
	Cash and Equiv.		2.85%
	Emerging Asia		2.58%
	Australia & New Zealand		2.03%
	South & Central America		1.03%
	Emerging Europe		0.93%
	Middle East & Africa		0.88%
	Developed Asia		0.72%
	Property		0.46%
	Managed Fund		0.13%

		Countries	% Weight
	United States		47.64%
	United Kingdom		9.29%
	France		3.03%
	Canada		2.98%
	Germany		2.83%
	Netherlands		2.59%
	Switzerland		1.70%
	Australia		1.62%
	Spain		1.50%
	Italy		1.49%
	Ireland		1.07%
	Sweden		1.02%
	China		0.97%
	Denmark		0.90%
	Norway		0.80%
	Finland		0.63%
	Belgium		0.60%
	South Korea		0.48%
	Luxembourg		0.47%
	Indonesia		0.47%
	Direct Property and REITs		0.46%
	New Zealand		0.41%
	Malaysia		0.39%
	Hong Kong		0.37%
	Singapore		0.36%
	United Arab Emirates		0.35%
	Poland		0.35%
	Mexico		0.30%
	Turkey		0.28%
	Chile		0.24%
	Hungary		0.18%
	Argentina		0.15%
	Oman		0.13%
	Managed Funds		0.13%
	Kazakhstan		0.10%
	Peru		0.10%
	South Africa		0.08%
	Brazil		0.08%
	Morocco		0.07%
	Dominican Republic		0.06%
	Thailand		0.05%
	Saudi Arabia		0.05%
	Colombia		0.05%
	Ukraine		0.05%
	Romania		0.04%
	Austria		0.04%
	Uzbekistan		0.04%
	Senegal		0.04%
	Serbia		0.04%
	Philippines		0.03%
	Cote D'Ivoire		0.03%
	Portugal		0.02%
	Ecuador		0.02%
	Egypt		0.02%
	Qatar		0.02%
	Pakistan		0.02%
	Israel		0.02%
	Ghana		0.02%
	Paraguay		0.02%
	India		0.02%
	Nigeria		0.01%
	Kenya		0.01%
	Gabon		0.01%
	Trinidad and Tobago		0.01%
	Kuwait		0.01%
	Zambia		0.01%
	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 31 January 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

Options

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

Sell:138.96p Buy:138.96p Change:

0.02p (0.01%)

Prices as at 5 February 2026

Sell:138.96p

Buy:138.96p

Change:

0.02p (0.01%)

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 5 February 2026

Sell:138.96p

Buy:138.96p

Change:

0.02p (0.01%)

Prices as at 5 February 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		50.62%
	Developed Europe - Excl UK		18.70%
	UK		9.29%
	Japan		5.81%
	Non-Classified		3.98%
	Cash and Equiv.		2.85%
	Emerging Asia		2.58%
	Australia & New Zealand		2.03%
	South & Central America		1.03%
	Emerging Europe		0.93%
	Middle East & Africa		0.88%
	Developed Asia		0.72%
	Property		0.46%
	Managed Fund		0.13%

		Countries	% Weight
	United States		47.64%
	United Kingdom		9.29%
	France		3.03%
	Canada		2.98%
	Germany		2.83%
	Netherlands		2.59%
	Switzerland		1.70%
	Australia		1.62%
	Spain		1.50%
	Italy		1.49%
	Ireland		1.07%
	Sweden		1.02%
	China		0.97%
	Denmark		0.90%
	Norway		0.80%
	Finland		0.63%
	Belgium		0.60%
	South Korea		0.48%
	Luxembourg		0.47%
	Indonesia		0.47%
	Direct Property and REITs		0.46%
	New Zealand		0.41%
	Malaysia		0.39%
	Hong Kong		0.37%
	Singapore		0.36%
	United Arab Emirates		0.35%
	Poland		0.35%
	Mexico		0.30%
	Turkey		0.28%
	Chile		0.24%
	Hungary		0.18%
	Argentina		0.15%
	Oman		0.13%
	Managed Funds		0.13%
	Kazakhstan		0.10%
	Peru		0.10%
	South Africa		0.08%
	Brazil		0.08%
	Morocco		0.07%
	Dominican Republic		0.06%
	Thailand		0.05%
	Saudi Arabia		0.05%
	Colombia		0.05%
	Ukraine		0.05%
	Romania		0.04%
	Austria		0.04%
	Uzbekistan		0.04%
	Senegal		0.04%
	Serbia		0.04%
	Philippines		0.03%
	Cote D'Ivoire		0.03%
	Portugal		0.02%
	Ecuador		0.02%
	Egypt		0.02%
	Qatar		0.02%
	Pakistan		0.02%
	Israel		0.02%
	Ghana		0.02%
	Paraguay		0.02%
	India		0.02%
	Nigeria		0.01%
	Kenya		0.01%
	Gabon		0.01%
	Trinidad and Tobago		0.01%
	Kuwait		0.01%
	Zambia		0.01%
	Guatemala		0.00%

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

Options

Find another fund

More Aviva Investors funds »

More Volatility Managed funds »

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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