| | Aviva Investors Multi-Asset Fund IV R3 GBP Acc | 0P0000. | 2,61 | +0,28% | 1,19B | 11/11 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,74 | +0,32% | 929,38M | 12/11 | |
| | Aviva Investors International Index Tracking Fund | 0P0000. | 3,44 | +0,33% | 929,38M | 12/11 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Inc | 0P0000. | 1,50 | -0,36% | 720,71M | 12/11 | |
| | Aviva Investors UK Equity Income Fund 1 GBP Inc | 0P0000. | 0,92 | -0,36% | 720,71M | 12/11 | |
| | Aviva Investors UK Equity Income Fund 2 GBP Acc | 0P0000. | 2,65 | -0,36% | 720,71M | 12/11 | |
| | Aviva Investors Global Equity Income Fund 2 GBP In | 0P0000. | 2,69 | +0,30% | 678,6M | 11/11 | |
| | Aviva Investors Global Equity Income Fund 1 GBP In | 0P0000. | 2,54 | +0,30% | 678,6M | 11/11 | |
| | Aviva Investors Multi-asset Fund V 1 GBP Acc | 0P0000. | 2,88 | +0,54% | 382,2M | 11/11 | |
| | Aviva Investors Multi-asset Fund V 3 GBP Acc | 0P0000. | 3,13 | +0,51% | 382,2M | 11/11 | |
| | Aviva Investors Multi-Asset Fund V R3 GBP Acc | 0P0000. | 2,88 | +0,50% | 382,2M | 11/11 | |
| | Aviva Investors Global Equity Income Fund 1 GBP Ac | 0P0000. | 3,16 | +0,30% | 678,6M | 11/11 | |
| | Aviva Investors Global Equity Income Fund 2 GBP Ac | 0P0000. | 3,59 | +0,30% | 678,6M | 11/11 | |
| | Aviva Investors UK Equity Fund 1 GBP Inc | 0P0000. | 1,52 | -0,54% | 188,2M | 12/11 | |
| | Aviva Investors UK Equity Fund 2 GBP Acc | 0P0000. | 4,45 | -0,54% | 188,2M | 12/11 | |
| | Aviva Investors UK Equity Fund 2 GBP Inc | 0P0000. | 1,86 | -0,54% | 188,2M | 12/11 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,33 | +0,62% | 196,01M | 12/11 | |
| | Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 4,19 | +0,62% | 196,01M | 12/11 | |
| | Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 3,12 | +0,62% | 196,01M | 12/11 | |
| | Aviva Investors European Equity Fund 1 GBP Acc | 0P0000. | 3,01 | -0,87% | 130,97M | 12/11 | |
