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Aviva Inv Distribution Inclusive - Class 1 - Income (GBP)

Sell:200.63p Buy:200.63p Change: 0.05p (0.03%)
Prices as at 30 September 2020
Sell:200.63p
Buy:200.63p
Change: 0.05p (0.03%)
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 30 September 2020
Sell:200.63p
Buy:200.63p
Change: 0.05p (0.03%)
Prices as at 30 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.71%
>£250M and <£1BN 3.54%
>£1BN and <£3BN 6.16%
>£3BN and <£5BN 5.86%
>£5BN and <£10BN 5.42%
>£10BN and <£20BN 3.61%
>£20BN and <£50BN 5.07%
>£50BN 5.43%
Unknown 0.35%
Debt 62.25%
Cash and Equiv. 1.60%

Equity sectors (Industry Classification Benchmark)

Bonds
62.25%
Financials
12.27%
Industrials
8.68%
Consumer Staples
4.14%
Consumer Discretionary
2.60%
Basic Materials
2.07%
Utilities
1.95%
Cash and Equiv.
1.60%
Health Care
1.24%
Telecommunications
1.11%
Real Estate
1.10%
Technology
0.97%
Non-Classified
< 0.1%
Other
< 0.1%
Bonds
62.25%
Industrial Goods & Services
7.84%
Insurance
6.34%
Financial Services
5.15%
Food, Beverage & Tobacco
2.15%
Basic Resources
2.07%
Personal Care, Drug & Grocery Stores
1.99%
Utilities
1.95%
Cash and Equiv.
1.60%
Consumer Products & Services
1.37%
Health Care
1.24%
Telecommunications
1.11%
Real Estate
1.10%
Technology
0.97%
Other
3.83%
Bonds
62.25%
Life Insurance
5.22%
Investment Banking & Brokerage Services
3.66%
Aerospace & Defence
2.86%
General Industrials
2.78%
Industrial Metals & Mining
2.07%
Personal Care, Drug & Grocery Stores
1.99%
Gas, Water & Multi-utilities
1.95%
Cash and Equiv.
1.60%
Equity Investment Instruments
1.49%
Pharmaceuticals & Biotechnology
1.24%
Tobacco
1.19%
Non-life Insurance
1.12%
Telecommunications Service Providers
1.11%
Other
10.57%
Bonds
62.25%
Life Insurance
5.22%
Asset Managers & Custodians
3.06%
Defense
2.86%
General Mining
2.07%
Containers & Packaging
1.71%
Cash and Equiv.
1.60%
Equity Investment Instruments
1.49%
Pharmaceuticals
1.24%
Tobacco
1.19%
Personal Products
1.13%
Property & Casualty Insurance
1.12%
Telecommunications Services
1.11%
Diversified Industrials
1.07%
Other
13.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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