| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.64 | +1.22% | 1.2B | 22/11 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.80 | 0% | 943.03M | 25/11 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.50 | 0% | 943.03M | 25/11 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.94 | 0% | 731.82M | 25/11 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.53 | +0.45% | 731.82M | 25/11 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.72 | +0.45% | 731.82M | 25/11 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.54 | +1.10% | 675.94M | 22/11 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.69 | +1.11% | 675.94M | 22/11 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.92 | +1.38% | 385.16M | 22/11 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 3.17 | +1.39% | 385.16M | 22/11 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.92 | +1.38% | 385.16M | 22/11 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.17 | +1.11% | 675.94M | 22/11 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.59 | +1.11% | 675.94M | 22/11 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.54 | +0.70% | 190.45M | 25/11 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.55 | +0.70% | 190.45M | 25/11 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.90 | +0.70% | 190.45M | 25/11 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 3.21 | +0.35% | 198.17M | 25/11 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.40 | +0.35% | 198.17M | 25/11 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 4.31 | +0.36% | 198.17M | 25/11 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.02 | +0.49% | 130.57M | 25/11 | |
