| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.44 | -0.40% | 1.05B | 24/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.42 | +0.33% | 843.37M | 28/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.72 | +0.42% | 799.26M | 28/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.15 | +0.32% | 843.37M | 28/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.96 | 0% | 799.26M | 28/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.57 | +0.42% | 799.26M | 28/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.45 | -0.16% | 541.04M | 24/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.59 | -0.16% | 541.04M | 24/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.67 | -0.46% | 335.51M | 24/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.90 | -0.46% | 335.51M | 24/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.68 | -0.46% | 335.51M | 24/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.01 | -0.16% | 541.04M | 24/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.42 | -0.16% | 541.04M | 24/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.90 | +0.55% | 198.85M | 28/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.48 | +0.54% | 198.85M | 28/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.55 | +0.55% | 198.85M | 28/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.70 | 0% | 190.41M | 28/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.05 | 0% | 190.41M | 28/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.62 | 0% | 190.41M | 28/05 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.09 | -0.29% | 140.3M | 28/05 | |
