| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,46 | 0,04% | 1,06B | 07/06 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,45 | +0,28% | 842,91M | 15:00:00 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,18 | +0,28% | 842,91M | 15:00:00 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2,67 | -0,42% | 786,86M | 15:00:00 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1,54 | -0,42% | 786,86M | 15:00:00 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0,95 | -0,42% | 786,86M | 15:00:00 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2,59 | 0,05% | 566,44M | 07/06 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2,46 | 0,05% | 566,44M | 07/06 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2,70 | +0,22% | 338,69M | 07/06 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2,70 | +0,22% | 338,69M | 07/06 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2,92 | +0,23% | 338,69M | 07/06 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3,02 | 0,05% | 566,44M | 07/06 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3,42 | 0,05% | 566,44M | 07/06 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1,87 | -0,48% | 196,33M | 15:00:00 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1,53 | -0,49% | 196,33M | 15:00:00 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4,42 | -0,48% | 196,33M | 15:00:00 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,03 | +0,41% | 188,47M | 15:00:00 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,63 | +0,42% | 188,47M | 15:00:00 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,71 | +0,42% | 188,47M | 15:00:00 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3,06 | -1,00% | 140,01M | 15:00:00 | |
