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

Sell:139.27p Buy:139.27p Change:

0.01p (0.01%)

Prices as at 10 March 2026

Sell:139.27p

Buy:139.27p

Change:

0.01p (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 10 March 2026

Sell:139.27p

Buy:139.27p

Change:

0.01p (0.01%)

Prices as at 10 March 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		51.78%
	Developed Europe - Excl UK		18.79%
	UK		9.20%
	Japan		6.13%
	Non-Classified		3.07%
	Emerging Asia		2.70%
	Australia & New Zealand		2.12%
	Cash and Equiv.		1.72%
	South & Central America		1.20%
	Middle East & Africa		1.04%
	Emerging Europe		0.86%
	Developed Asia		0.73%
	Property		0.49%
	Managed Fund		0.16%

		Countries	% Weight
	United States		48.60%
	United Kingdom		9.20%
	France		3.23%
	Canada		3.18%
	Non-Classified		3.08%
	Germany		2.90%
	Netherlands		2.50%
	Switzerland		1.81%
	Australia		1.71%
	Italy		1.50%
	Spain		1.45%
	China		1.13%
	Ireland		1.05%
	Sweden		1.03%
	Denmark		0.86%
	Norway		0.73%
	Belgium		0.61%
	Finland		0.59%
	United Arab Emirates		0.53%
	South Korea		0.50%
	Direct Property and REITs		0.49%
	Indonesia		0.45%
	Luxembourg		0.44%
	New Zealand		0.41%
	Malaysia		0.39%
	Hong Kong		0.37%
	Singapore		0.36%
	Poland		0.34%
	Mexico		0.34%
	Turkey		0.26%
	Chile		0.26%
	Managed Funds		0.16%
	Brazil		0.15%
	Argentina		0.14%
	Hungary		0.12%
	Oman		0.12%
	Colombia		0.10%
	Peru		0.09%
	Israel		0.08%
	Kazakhstan		0.07%
	Morocco		0.07%
	Saudi Arabia		0.06%
	Dominican Republic		0.06%
	Romania		0.06%
	Thailand		0.06%
	Austria		0.05%
	Uzbekistan		0.05%
	Ukraine		0.04%
	Ecuador		0.04%
	Philippines		0.04%
	South Africa		0.04%
	Serbia		0.04%
	Cote D'Ivoire		0.03%
	Portugal		0.03%
	Senegal		0.02%
	Ghana		0.02%
	Qatar		0.02%
	Paraguay		0.02%
	India		0.02%
	Nigeria		0.01%
	Egypt		0.01%
	Kenya		0.01%
	Gabon		0.01%
	Lebanon		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 28 February 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

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

Sell:139.27p Buy:139.27p Change:

0.01p (0.01%)

Prices as at 10 March 2026

Sell:139.27p

Buy:139.27p

Change:

0.01p (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 10 March 2026

Sell:139.27p

Buy:139.27p

Change:

0.01p (0.01%)

Prices as at 10 March 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		51.78%
	Developed Europe - Excl UK		18.79%
	UK		9.20%
	Japan		6.13%
	Non-Classified		3.07%
	Emerging Asia		2.70%
	Australia & New Zealand		2.12%
	Cash and Equiv.		1.72%
	South & Central America		1.20%
	Middle East & Africa		1.04%
	Emerging Europe		0.86%
	Developed Asia		0.73%
	Property		0.49%
	Managed Fund		0.16%

		Countries	% Weight
	United States		48.60%
	United Kingdom		9.20%
	France		3.23%
	Canada		3.18%
	Non-Classified		3.08%
	Germany		2.90%
	Netherlands		2.50%
	Switzerland		1.81%
	Australia		1.71%
	Italy		1.50%
	Spain		1.45%
	China		1.13%
	Ireland		1.05%
	Sweden		1.03%
	Denmark		0.86%
	Norway		0.73%
	Belgium		0.61%
	Finland		0.59%
	United Arab Emirates		0.53%
	South Korea		0.50%
	Direct Property and REITs		0.49%
	Indonesia		0.45%
	Luxembourg		0.44%
	New Zealand		0.41%
	Malaysia		0.39%
	Hong Kong		0.37%
	Singapore		0.36%
	Poland		0.34%
	Mexico		0.34%
	Turkey		0.26%
	Chile		0.26%
	Managed Funds		0.16%
	Brazil		0.15%
	Argentina		0.14%
	Hungary		0.12%
	Oman		0.12%
	Colombia		0.10%
	Peru		0.09%
	Israel		0.08%
	Kazakhstan		0.07%
	Morocco		0.07%
	Saudi Arabia		0.06%
	Dominican Republic		0.06%
	Romania		0.06%
	Thailand		0.06%
	Austria		0.05%
	Uzbekistan		0.05%
	Ukraine		0.04%
	Ecuador		0.04%
	Philippines		0.04%
	South Africa		0.04%
	Serbia		0.04%
	Cote D'Ivoire		0.03%
	Portugal		0.03%
	Senegal		0.02%
	Ghana		0.02%
	Qatar		0.02%
	Paraguay		0.02%
	India		0.02%
	Nigeria		0.01%
	Egypt		0.01%
	Kenya		0.01%
	Gabon		0.01%
	Lebanon		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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Stocks and Shares ISA

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Junior Stocks and Shares ISA

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Active Savings Account

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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