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Aviva Investors Global Equity Endurance Class 2 - Accumulation (GBP)

Sell:191.84p Buy:191.84p Change: 0.74p (0.39%)
Prices as at 28 March 2024
Sell:191.84p
Buy:191.84p
Change: 0.74p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:191.84p
Buy:191.84p
Change: 0.74p (0.39%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.65%
UK Equities 9.58%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 6.55% United States Industrial Support Services
2 UNITEDHEALTH GROUP INCORPORATED 5.51% United States Health Care Providers
3 ALPHABET INC 5.32% United States Software & Computer Services
4 MASTERCARD INCORPORATED 5.19% United States Industrial Support Services
5 ELEVANCE HEALTH 4.88% United States Health Care Providers
6 GALLAGHER (ARTHUR J) & CO 4.32% United States Non-life Insurance
7 S&P GLOBAL INC 4.25% United States Finance & Credit Services
8 LONDON STOCK EXCHANGE GROUP 4.18% United Kingdom Finance & Credit Services
9 AUTOMATIC DATA PROCESSING INC 4.14% United States Industrial Support Services
10 POOL CORP 3.99% United States Leisure Goods

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.54% 13.54%
Financials 4.18% 14.63% 18.81%
Real Estate 2.89% 2.89%
Consumer Discretionary 2.70% 12.12% 14.82%
Health Care 13.24% 13.24%
Industrials 2.71% 29.13% 31.84%
Cash and Equiv. 0.77% 0.77%
Non-Classified 4.09% 4.09%
Total 9.58% 89.65% 0.77% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account