We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:224.45p Buy:224.45p Change: 0.63p (0.28%)
Prices as at 21 November 2024
Sell:224.45p
Buy:224.45p
Change: 0.63p (0.28%)
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 21 November 2024
Sell:224.45p
Buy:224.45p
Change: 0.63p (0.28%)
Prices as at 21 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
+ Managed Fund 60.58%
+ North America 11.83%
Flag United States 11.64%
Flag Canada 0.18%
Flag Bermuda 0.00%
+ Cash and Equiv. 11.53%
+ Developed Europe - Excl UK 5.32%
Flag France 1.17%
Flag Netherlands 0.83%
Flag Germany 0.73%
Flag Spain 0.57%
Flag Italy 0.50%
Flag Switzerland 0.50%
Flag Luxembourg 0.35%
Flag Ireland 0.30%
Flag Denmark 0.10%
Flag Belgium 0.07%
Flag Austria 0.05%
Flag Finland 0.05%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Sweden 0.02%
+ UK 3.00%
Flag United Kingdom 3.00%
Flag Jersey 0.00%
+ Commodities 2.17%
+ Emerging Asia 2.00%
Flag China 0.69%
Flag Taiwan 0.31%
Flag India 0.30%
Flag South Korea 0.23%
Flag Indonesia 0.16%
Flag Thailand 0.11%
Flag Kazakhstan 0.08%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Uzbekistan 0.03%
Flag Sri Lanka 0.01%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ South & Central America 0.99%
Flag Mexico 0.35%
Flag Brazil 0.17%
Flag Chile 0.13%
Flag Colombia 0.09%
Flag Peru 0.06%
Flag Argentina 0.06%
Flag Dominican Republic 0.04%
Flag Cayman Islands 0.04%
Flag Paraguay 0.02%
Flag Ecuador 0.02%
Flag Netherlands Antilles 0.00%
+ Japan 0.79%
Flag Japan 0.79%
+ Middle East & Africa 0.60%
Flag South Africa 0.09%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Oman 0.05%
Flag Qatar 0.04%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Ghana 0.02%
Flag Nigeria 0.02%
Flag Benin 0.02%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Gabon 0.00%
Flag Zambia 0.00%
+ Developed Asia 0.42%
Flag Hong Kong 0.33%
Flag Singapore 0.09%
+ Non-Classified 0.30%
+ Emerging Europe 0.28%
Flag Turkey 0.10%
Flag Poland 0.05%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Serbia 0.02%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Ukraine 0.01%
+ Australia & New Zealand 0.15%
Flag Australia 0.13%
Flag New Zealand 0.02%
+ Property 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

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
Invest now