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

Sell:232.19p Buy:232.19p Change: 0.56p (0.24%)
Prices as at 20 February 2025
Sell:232.19p
Buy:232.19p
Change: 0.56p (0.24%)
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 20 February 2025
Sell:232.19p
Buy:232.19p
Change: 0.56p (0.24%)
Prices as at 20 February 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 60.91%
+ North America 12.30%
Flag United States 12.08%
Flag Canada 0.22%
Flag Bermuda 0.00%
+ Cash and Equiv. 8.89%
+ Developed Europe - Excl UK 5.26%
Flag France 1.17%
Flag Germany 0.74%
Flag Netherlands 0.70%
Flag Italy 0.59%
Flag Switzerland 0.45%
Flag Spain 0.44%
Flag Ireland 0.35%
Flag Luxembourg 0.29%
Flag Denmark 0.16%
Flag Finland 0.11%
Flag Belgium 0.10%
Flag Austria 0.05%
Flag Sweden 0.04%
Flag Norway 0.03%
Flag Portugal 0.03%
+ Commodities 3.54%
+ UK 3.19%
Flag United Kingdom 3.19%
Flag Jersey 0.00%
+ Emerging Asia 2.10%
Flag China 0.69%
Flag Taiwan 0.31%
Flag South Korea 0.31%
Flag India 0.28%
Flag Indonesia 0.17%
Flag Thailand 0.11%
Flag Kazakhstan 0.07%
Flag Uzbekistan 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Macau 0.00%
+ Japan 0.92%
Flag Japan 0.92%
+ South & Central America 0.80%
Flag Mexico 0.27%
Flag Brazil 0.12%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Colombia 0.07%
Flag Peru 0.06%
Flag Dominican Republic 0.04%
Flag Cayman Islands 0.03%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Netherlands Antilles 0.00%
+ Non-Classified 0.75%
+ Middle East & Africa 0.53%
Flag Oman 0.09%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.06%
Flag South Africa 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Morocco 0.04%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Benin 0.01%
Flag Gabon 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
+ Developed Asia 0.34%
Flag Hong Kong 0.28%
Flag Singapore 0.06%
+ Emerging Europe 0.32%
Flag Turkey 0.10%
Flag Romania 0.06%
Flag Poland 0.05%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Hungary 0.02%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
+ Australia & New Zealand 0.12%
Flag Australia 0.10%
Flag New Zealand 0.01%
+ 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 January 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