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Aviva Investors Multi-Asset Plus II Class 2 - Accumulation (GBP)

Sell:184.06p Buy:184.06p Change: 2.26p (1.21%)
Prices as at 3 April 2025
Sell:184.06p
Buy:184.06p
Change: 2.26p (1.21%)
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 3 April 2025
Sell:184.06p
Buy:184.06p
Change: 2.26p (1.21%)
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
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
+ Managed Fund 53.04%
+ North America 16.28%
Flag United States 15.91%
Flag Canada 0.37%
+ Cash and Equiv. 8.41%
+ Developed Europe - Excl UK 7.77%
Flag France 1.72%
Flag Spain 1.51%
Flag Italy 0.98%
Flag Netherlands 0.92%
Flag Germany 0.74%
Flag Switzerland 0.37%
Flag Ireland 0.30%
Flag Finland 0.28%
Flag Luxembourg 0.28%
Flag Denmark 0.20%
Flag Belgium 0.19%
Flag Austria 0.11%
Flag Portugal 0.08%
Flag Norway 0.05%
Flag Sweden 0.04%
+ UK 3.71%
Flag United Kingdom 3.70%
Flag Jersey 0.01%
+ Emerging Asia 3.01%
Flag China 1.49%
Flag South Korea 0.43%
Flag Taiwan 0.24%
Flag Indonesia 0.21%
Flag India 0.19%
Flag Thailand 0.19%
Flag Malaysia 0.12%
Flag Kazakhstan 0.06%
Flag Uzbekistan 0.04%
Flag Philippines 0.03%
Flag Pakistan 0.01%
Flag Sri Lanka 0.00%
Flag Macau 0.00%
+ Japan 2.40%
Flag Japan 2.40%
+ Commodities 1.86%
+ Non-Classified 1.25%
+ South & Central America 0.74%
Flag Mexico 0.27%
Flag Brazil 0.10%
Flag Chile 0.08%
Flag Argentina 0.07%
Flag Colombia 0.07%
Flag Peru 0.07%
Flag Dominican Republic 0.03%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
+ Middle East & Africa 0.48%
Flag United Arab Emirates 0.09%
Flag Oman 0.07%
Flag Israel 0.07%
Flag Egypt 0.06%
Flag Saudi Arabia 0.05%
Flag South Africa 0.04%
Flag Morocco 0.03%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.39%
Flag Turkey 0.09%
Flag Poland 0.07%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Greece 0.04%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Serbia 0.02%
Flag Slovenia 0.02%
Flag Latvia 0.01%
+ Developed Asia 0.35%
Flag Hong Kong 0.26%
Flag Singapore 0.09%
+ Australia & New Zealand 0.30%
Flag Australia 0.26%
Flag New Zealand 0.04%
+ Property 0.01%

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
Invest now