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Aviva Inv GEM Equity Unconstrained (Class 2) Class 2 - Accumulation (GBP)

Sell:126.23p Buy:126.23p Change: 1.07p (0.86%)
Prices as at 23 April 2021
Sell:126.23p
Buy:126.23p
Change: 1.07p (0.86%)
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 23 April 2021
Sell:126.23p
Buy:126.23p
Change: 1.07p (0.86%)
Prices as at 23 April 2021
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 91.01%
International Bonds 4.49%
Cash and Equiv. 1.80%
UK Equities 1.62%
Alternative Trading Strategies 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.45% South Korea Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 4.97% United States Retailers
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.77% Taiwan Technology Hardware & Equipment
4 RELIANCE INDUSTRIES 2.71% India Non-Renewable Energy
5 JD.COM INC 2.36% United States Retailers
6 BAIDU INC 2.19% United States Software & Computer Services
7 HON HAI PRECISION INDUSTRY 2.15% Taiwan Technology Hardware & Equipment
8 PING AN INSURANCE(GR)CO OF CHINA 2.07% China Life Insurance
9 HYUNDAI MOTOR CO 1.91% South Korea Automobiles & Parts
10 LG CHEM 1.71% South Korea Chemicals

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 27.48% 27.48%
Telecommunications 1.19% 1.19%
Financials 1.62% 10.56% 12.18%
Real Estate 3.14% 3.14%
Consumer Discretionary 24.25% 24.25%
Consumer Staples 2.12% 2.12%
Energy 6.90% 6.90%
Utilities 1.45% 1.45%
Health Care 1.52% 1.52%
Industrials 3.91% 3.91%
Basic Materials 8.49% 8.49%
Cash and Equiv. 1.80% 1.80%
Bonds 4.49% 4.49%
Non-Classified 1.08% 1.08%
Total 1.62% 91.01% 4.49% 1.08% 1.80% 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 31 March 2021. Data provided by FundsLibrary.

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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