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

Sell:199.10p Buy:199.10p Change: 0.12p (0.06%)
Prices as at 3 April 2025
Sell:199.10p
Buy:199.10p
Change: 0.12p (0.06%)
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 3 April 2025
Sell:199.10p
Buy:199.10p
Change: 0.12p (0.06%)
Prices as at 3 April 2025
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 39.20%
Flag United States 38.51%
Flag Canada 0.68%
+ Developed Europe - Excl UK 20.21%
Flag France 5.10%
Flag Netherlands 3.36%
Flag Germany 2.15%
Flag Italy 2.00%
Flag Spain 1.90%
Flag Luxembourg 1.81%
Flag Switzerland 1.10%
Flag Ireland 0.87%
Flag Denmark 0.60%
Flag Belgium 0.59%
Flag Portugal 0.21%
Flag Norway 0.17%
Flag Sweden 0.12%
Flag Finland 0.09%
Flag Austria 0.04%
+ Managed Fund 11.72%
+ UK 11.47%
Flag United Kingdom 11.43%
Flag Jersey 0.03%
+ Non-Classified 5.47%
+ Cash and Equiv. 4.84%
+ South & Central America 2.11%
Flag Mexico 0.71%
Flag Argentina 0.29%
Flag Chile 0.27%
Flag Brazil 0.22%
Flag Peru 0.20%
Flag Colombia 0.16%
Flag Dominican Republic 0.13%
Flag Ecuador 0.09%
Flag Paraguay 0.03%
Flag Guatemala 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.60%
Flag United Arab Emirates 0.34%
Flag Oman 0.28%
Flag Egypt 0.24%
Flag Saudi Arabia 0.21%
Flag Morocco 0.12%
Flag Israel 0.12%
Flag Cote D'Ivoire 0.09%
Flag Nigeria 0.06%
Flag South Africa 0.05%
Flag Qatar 0.03%
Flag Senegal 0.02%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Ghana 0.01%
+ Emerging Europe 1.07%
Flag Turkey 0.35%
Flag Romania 0.17%
Flag Hungary 0.17%
Flag Ukraine 0.13%
Flag Poland 0.12%
Flag Serbia 0.09%
Flag Latvia 0.05%
+ Emerging Asia 1.06%
Flag Indonesia 0.27%
Flag South Korea 0.20%
Flag Kazakhstan 0.18%
Flag Uzbekistan 0.14%
Flag Thailand 0.14%
Flag Philippines 0.09%
Flag Pakistan 0.03%
Flag Sri Lanka 0.01%
Flag Macau 0.00%
+ Developed Asia 0.80%
Flag Hong Kong 0.71%
Flag Singapore 0.09%
+ Australia & New Zealand 0.38%
Flag Australia 0.38%
+ Japan 0.06%
Flag Japan 0.06%

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 2025

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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