| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.46 | +0.60% | 1.06B | 12/06 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.46 | +0.53% | 845.21M | 13/06 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.19 | +0.53% | 845.21M | 13/06 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.65 | -0.15% | 776.52M | 13/06 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.94 | -0.15% | 776.52M | 13/06 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.53 | -0.16% | 776.52M | 13/06 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.59 | +0.50% | 565.66M | 12/06 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.45 | +0.50% | 565.66M | 12/06 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.70 | +0.59% | 338.08M | 12/06 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.70 | +0.59% | 338.08M | 12/06 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.93 | +0.59% | 338.08M | 12/06 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.42 | +0.50% | 565.66M | 12/06 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3.01 | +0.50% | 565.66M | 12/06 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.87 | -0.11% | 195.26M | 13/06 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.52 | -0.10% | 195.26M | 13/06 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.41 | -0.11% | 195.26M | 13/06 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.70 | +0.59% | 187.48M | 13/06 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.03 | +0.59% | 187.48M | 13/06 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.62 | +0.59% | 187.48M | 13/06 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3.05 | 0% | 137.5M | 13/06 | |
