| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.45 | -0.22% | 1.06B | 22/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.44 | -0.13% | 846.92M | 23/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.72 | -0.27% | 805.79M | 23/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.17 | -0.13% | 846.92M | 23/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.96 | -0.27% | 805.79M | 23/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.57 | -0.27% | 805.79M | 23/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.47 | -0.10% | 542.54M | 22/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.61 | -0.10% | 542.54M | 22/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.69 | -0.18% | 338.16M | 22/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.92 | -0.18% | 338.16M | 22/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.69 | -0.18% | 338.16M | 22/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.44 | -0.10% | 542.54M | 22/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.03 | -0.10% | 542.54M | 22/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.90 | 0% | 198.72M | 23/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.55 | 0% | 198.72M | 23/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.49 | +0.25% | 198.72M | 23/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.74 | -0.68% | 194.36M | 23/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.07 | -0.69% | 194.36M | 23/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.67 | -0.68% | 194.36M | 23/05 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.11 | +0.41% | 143.93M | 23/05 | |
