| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.43 | +0.99% | 1.05B | 07/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.42 | +0.37% | 837.95M | 08/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.71 | +0.56% | 802.45M | 08/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.15 | +0.37% | 837.95M | 08/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.56 | +0.55% | 802.45M | 08/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.96 | 0% | 802.45M | 08/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.42 | +1.43% | 412.9M | 07/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.56 | +1.43% | 412.9M | 07/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.66 | +1.17% | 333.87M | 07/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.66 | +1.17% | 333.87M | 07/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.89 | +1.18% | 333.87M | 07/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 2.98 | +1.43% | 412.9M | 07/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.38 | +1.43% | 412.9M | 07/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.89 | +0.44% | 198.54M | 08/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.54 | +0.44% | 198.54M | 08/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.46 | +0.43% | 198.54M | 08/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.65 | +0.54% | 190.57M | 08/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.72 | +0.55% | 190.57M | 08/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.06 | +0.55% | 190.57M | 08/05 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.09 | +1.44% | 143.56M | 08/05 | |
