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

Sell:148.69p Buy:148.69p Change: 0.13p (0.09%)
Prices as at 19 August 2026
Sell:148.69p
Buy:148.69p
Change: 0.13p (0.09%)
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 19 August 2026
Sell:148.69p
Buy:148.69p
Change: 0.13p (0.09%)
Prices as at 19 August 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 53.13%
Developed Europe - Excl UK 16.15%
UK 9.28%
Japan 6.02%
Emerging Asia 3.65%
Cash and Equiv. 3.64%
Non-Classified 1.90%
Australia & New Zealand 1.49%
South & Central America 1.28%
Middle East & Africa 0.94%
Emerging Europe 0.91%
Developed Asia 0.89%
Property 0.50%
Managed Fund 0.16%
South & Central America 0.04%

Countries % Weight
Flag United States 50.58%
Flag United Kingdom 9.28%
Flag France 3.36%
Flag Canada 2.55%
Flag Germany 2.54%
Flag China 2.44%
Flag Italy 1.88%
Flag Netherlands 1.75%
Flag Switzerland 1.53%
Flag Spain 1.44%
Flag Australia 1.41%
Flag Ireland 1.07%
Flag Mexico 0.56%
Flag Sweden 0.55%
Flag Singapore 0.50%
Flag Direct Property and REITs 0.50%
Flag United Arab Emirates 0.48%
Flag Belgium 0.46%
Flag Luxembourg 0.45%
Flag Hong Kong 0.40%
Flag South Korea 0.38%
Flag Indonesia 0.37%
Flag Denmark 0.31%
Flag Turkey 0.29%
Flag Finland 0.25%
Flag Malaysia 0.23%
Flag Austria 0.23%
Flag Norway 0.21%
Flag Brazil 0.18%
Flag Managed Funds 0.16%
Flag Argentina 0.16%
Flag Poland 0.15%
Flag Colombia 0.13%
Flag Slovenia 0.12%
Flag Portugal 0.12%
Flag Morocco 0.10%
Flag Saudi Arabia 0.10%
Flag Chile 0.09%
Flag Oman 0.09%
Flag Thailand 0.09%
Flag New Zealand 0.08%
Flag Hungary 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag Ukraine 0.06%
Flag Romania 0.06%
Flag Ecuador 0.05%
Flag Uzbekistan 0.05%
Flag Serbia 0.05%
Flag Philippines 0.04%
Flag Kazakhstan 0.04%
Flag South Africa 0.03%
Flag Ghana 0.02%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.02%
Flag Angola 0.02%
Flag India 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.01%
Flag Zambia 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 July 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-Asset Core III Class 2 - Accumulation (GBP)

Sell:148.69p Buy:148.69p Change: 0.13p (0.09%)
Prices as at 19 August 2026
Sell:148.69p
Buy:148.69p
Change: 0.13p (0.09%)
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 19 August 2026
Sell:148.69p
Buy:148.69p
Change: 0.13p (0.09%)
Prices as at 19 August 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 53.13%
Developed Europe - Excl UK 16.15%
UK 9.28%
Japan 6.02%
Emerging Asia 3.65%
Cash and Equiv. 3.64%
Non-Classified 1.90%
Australia & New Zealand 1.49%
South & Central America 1.28%
Middle East & Africa 0.94%
Emerging Europe 0.91%
Developed Asia 0.89%
Property 0.50%
Managed Fund 0.16%
South & Central America 0.04%

Countries % Weight
Flag United States 50.58%
Flag United Kingdom 9.28%
Flag France 3.36%
Flag Canada 2.55%
Flag Germany 2.54%
Flag China 2.44%
Flag Italy 1.88%
Flag Netherlands 1.75%
Flag Switzerland 1.53%
Flag Spain 1.44%
Flag Australia 1.41%
Flag Ireland 1.07%
Flag Mexico 0.56%
Flag Sweden 0.55%
Flag Singapore 0.50%
Flag Direct Property and REITs 0.50%
Flag United Arab Emirates 0.48%
Flag Belgium 0.46%
Flag Luxembourg 0.45%
Flag Hong Kong 0.40%
Flag South Korea 0.38%
Flag Indonesia 0.37%
Flag Denmark 0.31%
Flag Turkey 0.29%
Flag Finland 0.25%
Flag Malaysia 0.23%
Flag Austria 0.23%
Flag Norway 0.21%
Flag Brazil 0.18%
Flag Managed Funds 0.16%
Flag Argentina 0.16%
Flag Poland 0.15%
Flag Colombia 0.13%
Flag Slovenia 0.12%
Flag Portugal 0.12%
Flag Morocco 0.10%
Flag Saudi Arabia 0.10%
Flag Chile 0.09%
Flag Oman 0.09%
Flag Thailand 0.09%
Flag New Zealand 0.08%
Flag Hungary 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag Ukraine 0.06%
Flag Romania 0.06%
Flag Ecuador 0.05%
Flag Uzbekistan 0.05%
Flag Serbia 0.05%
Flag Philippines 0.04%
Flag Kazakhstan 0.04%
Flag South Africa 0.03%
Flag Ghana 0.02%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.02%
Flag Angola 0.02%
Flag India 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.01%
Flag Zambia 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 July 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