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

Sell:272.44p Buy:272.44p Change: 3.38p (1.26%)
Prices as at 15 August 2024
Sell:272.44p
Buy:272.44p
Change: 3.38p (1.26%)
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 15 August 2024
Sell:272.44p
Buy:272.44p
Change: 3.38p (1.26%)
Prices as at 15 August 2024
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
+ Managed Fund 61.23%
+ North America 25.50%
Flag United States 25.46%
Flag Canada 0.03%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 4.12%
Flag France 0.97%
Flag Ireland 0.79%
Flag Germany 0.77%
Flag Switzerland 0.74%
Flag Netherlands 0.62%
Flag Italy 0.18%
Flag Luxembourg 0.03%
Flag Spain 0.02%
Flag Finland 0.01%
+ UK 3.52%
Flag United Kingdom 3.52%
+ Cash and Equiv. 2.94%
+ Emerging Asia 1.70%
Flag Taiwan 0.48%
Flag India 0.40%
Flag South Korea 0.34%
Flag China 0.31%
Flag Indonesia 0.08%
Flag Thailand 0.03%
Flag Kazakhstan 0.03%
Flag Philippines 0.02%
+ Property 0.25%
+ South & Central America 0.23%
Flag Brazil 0.09%
Flag Mexico 0.07%
Flag Cayman Islands 0.04%
Flag Netherlands Antilles 0.03%
+ Developed Asia 0.21%
Flag Hong Kong 0.21%
Flag Singapore 0.00%
+ Non-Classified 0.15%
+ Middle East & Africa 0.08%
Flag South Africa 0.05%
Flag Qatar 0.03%
Flag Israel 0.00%
+ Emerging Europe 0.03%
Flag Poland 0.03%
+ Australia & New Zealand 0.02%
Flag Australia 0.02%
Flag New Caledonia 0.00%
+ Japan 0.02%
Flag Japan 0.02%

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 July 2024

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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