| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.53 | -0.24% | 1.19B | 13/03 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.54 | -0.86% | 895.85M | 14/03 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.25 | -0.86% | 895.85M | 14/03 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.81 | +0.64% | 737.16M | 14/03 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.97 | 0% | 737.16M | 14/03 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.59 | +0.63% | 737.16M | 14/03 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.49 | -0.53% | 671.62M | 13/03 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.63 | -0.53% | 671.62M | 13/03 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.53 | -0.53% | 671.62M | 13/03 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.11 | -0.53% | 671.62M | 13/03 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.99 | -0.46% | 386.55M | 13/03 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.75 | -0.46% | 386.55M | 13/03 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.74 | -0.46% | 386.55M | 13/03 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.82 | +0.38% | 180.41M | 14/03 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.95 | -0.48% | 178.73M | 14/03 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.17 | -0.49% | 178.73M | 14/03 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.96 | -0.49% | 178.73M | 14/03 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.35 | +0.38% | 180.41M | 14/03 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.48 | +0.37% | 180.41M | 14/03 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.19 | +0.56% | 134.66M | 14/03 | |
