| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,42 | -0,25% | 1,04B | 30/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,39 | -0,25% | 832,01M | 31/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2,70 | +0,68% | 792,57M | 31/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,13 | -0,26% | 832,01M | 31/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0,95 | 0,69% | 792,57M | 31/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1,56 | +0,69% | 792,57M | 31/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2,40 | -0,12% | 540,71M | 30/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2,54 | -0,12% | 540,71M | 30/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2,64 | -0,40% | 332,55M | 30/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2,87 | -0,40% | 332,55M | 30/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2,65 | -0,40% | 332,55M | 30/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 2,95 | -0,13% | 540,71M | 30/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3,35 | -0,12% | 540,71M | 30/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1,88 | +0,67% | 197,05M | 31/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4,44 | +0,67% | 197,05M | 31/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1,53 | +0,68% | 197,05M | 31/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,70 | +0,63% | 188,75M | 31/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,02 | +0,64% | 188,75M | 31/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,62 | +0,63% | 188,75M | 31/05 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3,04 | 0,15% | 138,01M | 31/05 | |
