| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.46 | -0.28% | 1.06B | 21/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.44 | -0.01% | 846.92M | 22/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.73 | 0.00% | 805.79M | 22/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.17 | -0.01% | 846.92M | 22/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.58 | 0.00% | 805.79M | 22/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.97 | 0% | 805.79M | 22/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.47 | -0.08% | 542.54M | 21/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.61 | -0.08% | 542.54M | 21/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.69 | -0.37% | 338.16M | 21/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.92 | -0.37% | 338.16M | 21/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.69 | -0.37% | 338.16M | 21/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.04 | -0.09% | 542.54M | 21/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.44 | -0.08% | 542.54M | 21/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.89 | -0.14% | 198.72M | 22/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.55 | -0.14% | 198.72M | 22/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.48 | -0.14% | 198.72M | 22/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.70 | 0% | 194.36M | 22/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.75 | 0% | 194.36M | 22/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.09 | 0% | 194.36M | 22/05 | |
| | Aviva Investors European Equity Fund 2 GBP Acc | 0P0000. | 4.89 | -0.46% | 143.93M | 22/05 | |
