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

Sell:208.72p Buy:208.72p Change: 4.48p (2.10%)
Prices as at 7 April 2025
Sell:208.72p
Buy:208.72p
Change: 4.48p (2.10%)
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 7 April 2025
Sell:208.72p
Buy:208.72p
Change: 4.48p (2.10%)
Prices as at 7 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 60.94%
+ North America 12.46%
Flag United States 12.23%
Flag Canada 0.23%
Flag Bermuda 0.00%
+ Cash and Equiv. 9.59%
+ Developed Europe - Excl UK 5.47%
Flag France 1.17%
Flag Netherlands 0.73%
Flag Germany 0.73%
Flag Spain 0.68%
Flag Italy 0.56%
Flag Ireland 0.40%
Flag Switzerland 0.36%
Flag Luxembourg 0.33%
Flag Denmark 0.14%
Flag Finland 0.11%
Flag Belgium 0.10%
Flag Austria 0.05%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Sweden 0.03%
+ UK 3.36%
Flag United Kingdom 3.35%
Flag Jersey 0.01%
+ Emerging Asia 2.10%
Flag China 0.73%
Flag South Korea 0.31%
Flag Taiwan 0.30%
Flag India 0.24%
Flag Indonesia 0.15%
Flag Thailand 0.13%
Flag Kazakhstan 0.07%
Flag Malaysia 0.05%
Flag Uzbekistan 0.05%
Flag Philippines 0.04%
Flag Pakistan 0.01%
Flag Sri Lanka 0.00%
Flag Macau 0.00%
+ Commodities 1.96%
+ Japan 0.97%
Flag Japan 0.97%
+ Non-Classified 0.84%
+ South & Central America 0.83%
Flag Mexico 0.28%
Flag Brazil 0.12%
Flag Argentina 0.09%
Flag Chile 0.09%
Flag Peru 0.07%
Flag Colombia 0.06%
Flag Dominican Republic 0.04%
Flag Cayman Islands 0.03%
Flag Ecuador 0.03%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Netherlands Antilles 0.00%
+ Middle East & Africa 0.56%
Flag Oman 0.09%
Flag United Arab Emirates 0.08%
Flag Egypt 0.07%
Flag Saudi Arabia 0.07%
Flag Israel 0.06%
Flag South Africa 0.05%
Flag Morocco 0.04%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.02%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Ghana 0.00%
+ Emerging Europe 0.40%
Flag Turkey 0.11%
Flag Poland 0.06%
Flag Romania 0.05%
Flag Hungary 0.04%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Greece 0.02%
Flag Latvia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
+ Developed Asia 0.34%
Flag Hong Kong 0.29%
Flag Singapore 0.06%
+ Australia & New Zealand 0.14%
Flag Australia 0.13%
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 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