| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.48 | -0.60% | 1.09B | 19/07 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.48 | -0.62% | 860.27M | 08:00:00 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.20 | -0.62% | 860.27M | 08:00:00 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.96 | 0% | 787.3M | 08:00:00 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.57 | +0.45% | 787.3M | 08:00:00 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.72 | +0.45% | 787.3M | 08:00:00 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.43 | -0.46% | 583.12M | 19/07 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.56 | -0.46% | 583.12M | 19/07 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.71 | -0.63% | 347.09M | 19/07 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.94 | -0.63% | 347.09M | 19/07 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.71 | -0.63% | 347.09M | 19/07 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.41 | -0.46% | 583.12M | 19/07 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.01 | -0.46% | 583.12M | 19/07 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.53 | +0.80% | 194.27M | 08:00:00 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.44 | +0.81% | 194.27M | 08:00:00 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.88 | +0.81% | 194.27M | 08:00:00 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.77 | -0.48% | 191.86M | 08:00:00 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.08 | -0.47% | 191.86M | 08:00:00 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.71 | -0.47% | 191.86M | 08:00:00 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.03 | +0.99% | 135.12M | 08:00:00 | |
