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Aviva Multi-Asset Income Class 2 - Income (GBP)

Sell:199.66p Buy:199.66p Change: 0.53p (0.27%)
Prices as at 22 November 2024
Sell:199.66p
Buy:199.66p
Change: 0.53p (0.27%)
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 22 November 2024
Sell:199.66p
Buy:199.66p
Change: 0.53p (0.27%)
Prices as at 22 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.77%
Flag United States 39.13%
Flag Canada 0.64%
+ Developed Europe - Excl UK 19.79%
Flag France 5.08%
Flag Netherlands 3.68%
Flag Germany 2.36%
Flag Spain 2.28%
Flag Luxembourg 1.56%
Flag Switzerland 1.49%
Flag Italy 1.12%
Flag Denmark 0.66%
Flag Ireland 0.51%
Flag Belgium 0.29%
Flag Finland 0.22%
Flag Portugal 0.18%
Flag Norway 0.16%
Flag Austria 0.06%
Flag Sweden 0.06%
+ Managed Fund 12.33%
+ UK 10.74%
Flag United Kingdom 10.74%
Flag Jersey 0.00%
+ Cash and Equiv. 5.91%
+ Non-Classified 4.66%
+ South & Central America 2.27%
Flag Mexico 0.81%
Flag Chile 0.35%
Flag Brazil 0.29%
Flag Colombia 0.24%
Flag Argentina 0.18%
Flag Peru 0.17%
Flag Dominican Republic 0.12%
Flag Paraguay 0.06%
Flag Ecuador 0.06%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.64%
Flag United Arab Emirates 0.35%
Flag Saudi Arabia 0.25%
Flag Oman 0.15%
Flag Israel 0.15%
Flag South Africa 0.14%
Flag Cote D'Ivoire 0.10%
Flag Egypt 0.09%
Flag Morocco 0.07%
Flag Ghana 0.06%
Flag Nigeria 0.06%
Flag Qatar 0.06%
Flag Benin 0.05%
Flag Kenya 0.03%
Flag Angola 0.02%
Flag Senegal 0.02%
Flag Gabon 0.01%
Flag Zambia 0.01%
+ Developed Asia 1.00%
Flag Hong Kong 0.81%
Flag Singapore 0.19%
+ Emerging Asia 0.91%
Flag Indonesia 0.19%
Flag Kazakhstan 0.17%
Flag South Korea 0.15%
Flag Thailand 0.11%
Flag Uzbekistan 0.08%
Flag Philippines 0.07%
Flag India 0.05%
Flag China 0.03%
Flag Malaysia 0.02%
Flag Sri Lanka 0.02%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Macau 0.00%
+ Emerging Europe 0.64%
Flag Turkey 0.30%
Flag Romania 0.13%
Flag Hungary 0.09%
Flag Serbia 0.06%
Flag Poland 0.04%
Flag Ukraine 0.02%
Flag Greece 0.00%
+ Australia & New Zealand 0.30%
Flag Australia 0.30%
+ Japan 0.04%
Flag Japan 0.04%

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 October 2024

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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
Invest now