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

Sell:139.37p Buy:139.37p Change: 0.72p (0.52%)
Prices as at 29 August 2024
Sell:139.37p
Buy:139.37p
Change: 0.72p (0.52%)
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 29 August 2024
Sell:139.37p
Buy:139.37p
Change: 0.72p (0.52%)
Prices as at 29 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 64.30%
Flag United States 61.19%
Flag Canada 3.11%
+ Developed Europe - Excl UK 13.68%
Flag Switzerland 2.73%
Flag France 2.50%
Flag Germany 1.98%
Flag Ireland 1.72%
Flag Netherlands 1.36%
Flag Sweden 0.69%
Flag Denmark 0.64%
Flag Spain 0.64%
Flag Italy 0.50%
Flag Finland 0.26%
Flag Belgium 0.23%
Flag Norway 0.20%
Flag Luxembourg 0.11%
Flag Portugal 0.05%
Flag Austria 0.05%
+ Non-Classified 12.06%
+ Japan 5.14%
Flag Japan 5.14%
+ UK 3.21%
Flag United Kingdom 3.18%
Flag Isle of Man 0.03%
+ Australia & New Zealand 1.71%
Flag Australia 1.66%
Flag New Zealand 0.05%
+ Emerging Asia 1.70%
Flag China 0.43%
Flag India 0.28%
Flag South Korea 0.23%
Flag Taiwan 0.22%
Flag Indonesia 0.22%
Flag Thailand 0.15%
Flag Malaysia 0.13%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.02%
Flag Philippines 0.01%
Flag Macau 0.00%
+ Property 1.16%
+ Developed Asia 1.05%
Flag Hong Kong 0.72%
Flag Singapore 0.33%
+ South & Central America 0.72%
Flag Mexico 0.33%
Flag Brazil 0.22%
Flag Colombia 0.09%
Flag Peru 0.05%
Flag Chile 0.04%
Flag Cayman Islands 0.03%
Flag Argentina 0.01%
Flag Dominican Republic 0.00%
+ Middle East & Africa 0.53%
Flag South Africa 0.25%
Flag Saudi Arabia 0.08%
Flag Oman 0.06%
Flag Egypt 0.04%
Flag United Arab Emirates 0.03%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Morocco 0.02%
Flag Togo 0.01%
+ Emerging Europe 0.24%
Flag Poland 0.08%
Flag Czech Republic 0.07%
Flag Romania 0.04%
Flag Turkey 0.02%
Flag Hungary 0.02%
Flag Serbia 0.00%
+ South & Central America 0.06%
+ Managed Fund 0.05%
+ Cash and Equiv. -5.62%

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 November 2022

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