| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,43 | +0,99% | 1,05B | 07/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,42 | +0,37% | 837,95M | 08/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2,71 | +0,56% | 802,45M | 08/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,15 | +0,37% | 837,95M | 08/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1,56 | +0,55% | 802,45M | 08/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0,96 | 0,56% | 802,45M | 08/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2,42 | +1,43% | 412,9M | 07/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2,56 | +1,43% | 412,9M | 07/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2,66 | +1,17% | 333,87M | 07/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2,66 | +1,17% | 333,87M | 07/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2,89 | +1,18% | 333,87M | 07/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 2,98 | +1,43% | 412,9M | 07/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3,38 | +1,43% | 412,9M | 07/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1,89 | +0,44% | 198,54M | 08/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1,54 | +0,44% | 198,54M | 08/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4,46 | +0,43% | 198,54M | 08/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,65 | +0,54% | 190,57M | 08/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,72 | +0,55% | 190,57M | 08/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,06 | +0,55% | 190,57M | 08/05 | |
| | Aviva Investors European Equity Fund 2 GBP Acc | 0P0000. | 4,86 | +1,44% | 143,56M | 08/05 | |
