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

Sell:149.23p Buy:149.23p Change: 0.44p (0.30%)
Prices as at 6 July 2026
Sell:149.23p
Buy:149.23p
Change: 0.44p (0.30%)
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 6 July 2026
Sell:149.23p
Buy:149.23p
Change: 0.44p (0.30%)
Prices as at 6 July 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 52.37%
Developed Europe - Excl UK 17.48%
UK 8.93%
Japan 5.74%
Cash and Equiv. 3.84%
Emerging Asia 2.91%
Non-Classified 2.31%
Australia & New Zealand 1.96%
South & Central America 1.16%
Middle East & Africa 0.96%
Emerging Europe 0.89%
Developed Asia 0.77%
Property 0.47%
Managed Fund 0.15%
South & Central America 0.05%

Countries % Weight
Flag United States 49.27%
Flag United Kingdom 8.93%
Flag Canada 3.11%
Flag France 3.01%
Flag Germany 2.68%
Flag Netherlands 2.26%
Flag Switzerland 1.64%
Flag Italy 1.59%
Flag Australia 1.54%
Flag Spain 1.41%
Flag China 1.35%
Flag Ireland 1.04%
Flag Denmark 0.86%
Flag Sweden 0.83%
Flag South Korea 0.82%
Flag Belgium 0.62%
Flag Finland 0.55%
Flag United Arab Emirates 0.51%
Flag Direct Property and REITs 0.47%
Flag Norway 0.46%
Flag Luxembourg 0.44%
Flag New Zealand 0.43%
Flag Singapore 0.39%
Flag Hong Kong 0.38%
Flag Mexico 0.36%
Flag Indonesia 0.36%
Flag Poland 0.36%
Flag Turkey 0.26%
Flag Chile 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.18%
Flag Managed Funds 0.15%
Flag Argentina 0.14%
Flag Hungary 0.12%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Saudi Arabia 0.08%
Flag Morocco 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Ukraine 0.06%
Flag Austria 0.06%
Flag Romania 0.06%
Flag Ecuador 0.05%
Flag Thailand 0.05%
Flag South Africa 0.04%
Flag Philippines 0.04%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.04%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Senegal 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 30 June 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:149.23p Buy:149.23p Change: 0.44p (0.30%)
Prices as at 6 July 2026
Sell:149.23p
Buy:149.23p
Change: 0.44p (0.30%)
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 6 July 2026
Sell:149.23p
Buy:149.23p
Change: 0.44p (0.30%)
Prices as at 6 July 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 52.37%
Developed Europe - Excl UK 17.48%
UK 8.93%
Japan 5.74%
Cash and Equiv. 3.84%
Emerging Asia 2.91%
Non-Classified 2.31%
Australia & New Zealand 1.96%
South & Central America 1.16%
Middle East & Africa 0.96%
Emerging Europe 0.89%
Developed Asia 0.77%
Property 0.47%
Managed Fund 0.15%
South & Central America 0.05%

Countries % Weight
Flag United States 49.27%
Flag United Kingdom 8.93%
Flag Canada 3.11%
Flag France 3.01%
Flag Germany 2.68%
Flag Netherlands 2.26%
Flag Switzerland 1.64%
Flag Italy 1.59%
Flag Australia 1.54%
Flag Spain 1.41%
Flag China 1.35%
Flag Ireland 1.04%
Flag Denmark 0.86%
Flag Sweden 0.83%
Flag South Korea 0.82%
Flag Belgium 0.62%
Flag Finland 0.55%
Flag United Arab Emirates 0.51%
Flag Direct Property and REITs 0.47%
Flag Norway 0.46%
Flag Luxembourg 0.44%
Flag New Zealand 0.43%
Flag Singapore 0.39%
Flag Hong Kong 0.38%
Flag Mexico 0.36%
Flag Indonesia 0.36%
Flag Poland 0.36%
Flag Turkey 0.26%
Flag Chile 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.18%
Flag Managed Funds 0.15%
Flag Argentina 0.14%
Flag Hungary 0.12%
Flag Colombia 0.10%
Flag Oman 0.10%
Flag Saudi Arabia 0.08%
Flag Morocco 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Ukraine 0.06%
Flag Austria 0.06%
Flag Romania 0.06%
Flag Ecuador 0.05%
Flag Thailand 0.05%
Flag South Africa 0.04%
Flag Philippines 0.04%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.04%
Flag Serbia 0.04%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Senegal 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 30 June 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