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

Sell:148.88p Buy:148.88p Change: 1.56p (1.06%)
Prices as at 15 June 2026
Sell:148.88p
Buy:148.88p
Change: 1.56p (1.06%)
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 15 June 2026
Sell:148.88p
Buy:148.88p
Change: 1.56p (1.06%)
Prices as at 15 June 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

Regional allocation pie chart
Regions % Weight
North America 52.47%
Developed Europe - Excl UK 17.63%
UK 9.03%
Japan 5.76%
Non-Classified 3.84%
Emerging Asia 2.86%
Cash and Equiv. 2.06%
Australia & New Zealand 2.03%
South & Central America 1.07%
Middle East & Africa 0.96%
Emerging Europe 0.83%
Developed Asia 0.79%
Property 0.47%
Managed Fund 0.16%
South & Central America 0.05%

Countries % Weight
Flag United States 49.67%
Flag United Kingdom 9.03%
Flag France 3.02%
Flag Canada 2.80%
Flag Germany 2.74%
Flag Netherlands 2.19%
Flag Switzerland 1.64%
Flag Australia 1.60%
Flag Italy 1.43%
Flag Spain 1.37%
Flag China 1.28%
Flag Sweden 1.09%
Flag Ireland 1.01%
Flag Denmark 0.84%
Flag South Korea 0.81%
Flag Norway 0.64%
Flag Belgium 0.63%
Flag Finland 0.55%
Flag United Arab Emirates 0.53%
Flag Direct Property and REITs 0.47%
Flag New Zealand 0.42%
Flag Luxembourg 0.40%
Flag Hong Kong 0.39%
Flag Singapore 0.39%
Flag Indonesia 0.36%
Flag Poland 0.34%
Flag Mexico 0.30%
Flag Turkey 0.24%
Flag Chile 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.18%
Flag Managed Funds 0.16%
Flag Argentina 0.12%
Flag Hungary 0.12%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Morocco 0.08%
Flag Peru 0.08%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.07%
Flag Kazakhstan 0.06%
Flag Romania 0.06%
Flag Austria 0.05%
Flag Thailand 0.05%
Flag Ecuador 0.04%
Flag Philippines 0.04%
Flag South Africa 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.03%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 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 May 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

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

Sell:148.88p Buy:148.88p Change: 1.56p (1.06%)
Prices as at 15 June 2026
Sell:148.88p
Buy:148.88p
Change: 1.56p (1.06%)
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 15 June 2026
Sell:148.88p
Buy:148.88p
Change: 1.56p (1.06%)
Prices as at 15 June 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

Regional allocation pie chart
Regions % Weight
North America 52.47%
Developed Europe - Excl UK 17.63%
UK 9.03%
Japan 5.76%
Non-Classified 3.84%
Emerging Asia 2.86%
Cash and Equiv. 2.06%
Australia & New Zealand 2.03%
South & Central America 1.07%
Middle East & Africa 0.96%
Emerging Europe 0.83%
Developed Asia 0.79%
Property 0.47%
Managed Fund 0.16%
South & Central America 0.05%

Countries % Weight
Flag United States 49.67%
Flag United Kingdom 9.03%
Flag France 3.02%
Flag Canada 2.80%
Flag Germany 2.74%
Flag Netherlands 2.19%
Flag Switzerland 1.64%
Flag Australia 1.60%
Flag Italy 1.43%
Flag Spain 1.37%
Flag China 1.28%
Flag Sweden 1.09%
Flag Ireland 1.01%
Flag Denmark 0.84%
Flag South Korea 0.81%
Flag Norway 0.64%
Flag Belgium 0.63%
Flag Finland 0.55%
Flag United Arab Emirates 0.53%
Flag Direct Property and REITs 0.47%
Flag New Zealand 0.42%
Flag Luxembourg 0.40%
Flag Hong Kong 0.39%
Flag Singapore 0.39%
Flag Indonesia 0.36%
Flag Poland 0.34%
Flag Mexico 0.30%
Flag Turkey 0.24%
Flag Chile 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.18%
Flag Managed Funds 0.16%
Flag Argentina 0.12%
Flag Hungary 0.12%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Morocco 0.08%
Flag Peru 0.08%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.07%
Flag Kazakhstan 0.06%
Flag Romania 0.06%
Flag Austria 0.05%
Flag Thailand 0.05%
Flag Ecuador 0.04%
Flag Philippines 0.04%
Flag South Africa 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.03%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag India 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Qatar 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 May 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