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Aviva Inv Global Equity Income Class 2 - Income (GBP)

Sell:192.15p Buy:192.15p Change: 0.77p (0.40%)
Prices as at 24 June 2022
Sell:192.15p
Buy:192.15p
Change: 0.77p (0.40%)
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 24 June 2022
Sell:192.15p
Buy:192.15p
Change: 0.77p (0.40%)
Prices as at 24 June 2022
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 87.73%
UK Equities 10.33%
Cash and Equiv. 1.93%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.29% United States Software & Computer Services
2 BROADCOM INC 4.04% United States Technology Hardware & Equipment
3 UNITEDHEALTH GROUP INCORPORATED 3.91% United States Health Care Providers
4 TOTAL SE 3.72% France Non-Renewable Energy
5 MOTOROLA SOLUTIONS 3.43% United States Telecommunications Equipment
6 THE HOME DEPOT 3.10% United States Retailers
7 HUBBELL INC 3.05% United States Electronic & Electrical Equipment
8 BAE SYSTEMS 2.96% United Kingdom Aerospace & Defence
9 WOLTERS KLUWER N.V. 2.95% Netherlands Media
10 NATIONAL GRID 2.91% United Kingdom Gas, Water & Multi-utilities

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 15.56% 15.56%
Telecommunications 9.96% 9.96%
Financials 1.61% 5.78% 7.39%
Consumer Discretionary 2.86% 10.19% 13.05%
Consumer Staples 1.95% 1.95%
Energy 3.72% 3.72%
Utilities 2.91% 4.48% 7.39%
Health Care 13.73% 0.01% 13.74%
Industrials 2.96% 20.81% 23.76%
Basic Materials 1.56% 1.56%
Cash and Equiv. 1.93% 1.93%
Total 10.33% 87.73% 0.01% 1.93% 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 May 2022. Data provided by Broadridge.

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