| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.47 | +0.39% | 1.06B | 16/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.45 | -0.18% | 848.51M | 17/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.73 | -0.23% | 806.91M | 17/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.18 | -0.19% | 848.51M | 17/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.97 | -0.24% | 806.91M | 17/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.58 | -0.23% | 806.91M | 17/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.47 | -0.38% | 539.88M | 16/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.61 | -0.38% | 539.88M | 16/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.71 | +0.46% | 339.17M | 16/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.94 | +0.46% | 339.17M | 16/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.71 | +0.46% | 339.17M | 16/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.44 | -0.38% | 539.88M | 16/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.04 | -0.38% | 539.88M | 16/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.90 | -0.28% | 199.2M | 17/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.49 | -0.28% | 199.2M | 17/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.55 | -0.28% | 199.2M | 17/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.77 | +0.30% | 195.55M | 17/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.10 | +0.30% | 195.55M | 17/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.71 | +0.30% | 195.55M | 17/05 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.12 | -0.51% | 144.82M | 17/05 | |
