| Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,61 | +0,39% | 1,2B | 21/11 | |
| Aviva Investors International Index Tracking Fund | 0P0000. | 3,80 | +1,52% | 943,03M | 22/11 | |
| Aviva Investors International Index Tracking Fund | 0P0000. | 3,49 | +1,52% | 943,03M | 22/11 | |
| Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1,53 | +1,66% | 731,82M | 22/11 | |
| Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0,94 | +1,66% | 731,82M | 22/11 | |
| Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2,71 | +1,66% | 731,82M | 22/11 | |
| Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2,52 | +0,91% | 675,94M | 21/11 | |
| Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2,66 | +0,91% | 675,94M | 21/11 | |
| Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2,88 | +0,55% | 385,16M | 21/11 | |
| Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 3,13 | +0,55% | 385,16M | 21/11 | |
| Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2,88 | +0,55% | 385,16M | 21/11 | |
| Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3,13 | +0,91% | 675,94M | 21/11 | |
| Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3,55 | +0,91% | 675,94M | 21/11 | |
| Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1,54 | +2,13% | 190,45M | 22/11 | |
| Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4,51 | +2,13% | 190,45M | 22/11 | |
| Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1,88 | +2,13% | 190,45M | 22/11 | |
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 3,20 | +2,33% | 198,17M | 22/11 | |
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,39 | +2,33% | 198,17M | 22/11 | |
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 4,30 | +2,33% | 198,17M | 22/11 | |
| Aviva Investors European Equity Fund 2 GBP Acc | 0P0000. | 4,74 | +1,01% | 130,57M | 22/11 | |