| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2.42 | -0.25% | 1.05B | 30/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.39 | -0.25% | 834.2M | 31/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2.70 | +0.68% | 787.52M | 31/05 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3.13 | -0.26% | 834.2M | 31/05 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1.56 | +0.69% | 787.52M | 31/05 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0.95 | 0% | 787.52M | 31/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2.40 | -0.12% | 539.66M | 30/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2.54 | -0.12% | 539.66M | 30/05 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2.64 | -0.40% | 333.27M | 30/05 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 2.87 | -0.40% | 333.27M | 30/05 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2.65 | -0.40% | 333.27M | 30/05 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 2.95 | -0.13% | 539.66M | 30/05 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3.35 | -0.12% | 539.66M | 30/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1.88 | +0.67% | 195.9M | 31/05 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1.53 | +0.68% | 195.9M | 31/05 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4.44 | +0.67% | 195.9M | 31/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.70 | +0.63% | 187.59M | 31/05 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.02 | +0.64% | 187.59M | 31/05 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.62 | +0.63% | 187.59M | 31/05 | |
| | Aviva Investors European Equity Fund 2 GBP Acc | 0P0000. | 4.79 | +0.16% | 137.87M | 31/05 | |
