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Aviva Inv UK Index Tracking Class 2 - Income (GBP)

Sell:127.83p Buy:127.83p Change: 0.77p (0.61%)
Prices as at 12 May 2021
Sell:127.83p
Buy:127.83p
Change: 0.77p (0.61%)
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 12 May 2021
Sell:127.83p
Buy:127.83p
Change: 0.77p (0.61%)
Prices as at 12 May 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
UK Equities 86.46%
International Equities 5.57%
Investment Trusts 5.53%
Property 1.88%
Cash and Equiv. 0.40%
Alternative Trading Strategies 0.08%
International Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.54% United Kingdom Personal Care, Drug & Grocery Stores
2 ASTRAZENECA 4.27% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HLDGS 3.89% United Kingdom Banks
4 DIAGEO 3.15% United Kingdom Beverages
5 GLAXOSMITHKLINE 2.79% United Kingdom Pharmaceuticals & Biotechnology
6 RIO TINTO 2.78% United Kingdom Industrial Metals & Mining
7 BRITISH AMERICAN TOBACCO 2.58% United Kingdom Tobacco
8 BP 2.53% United Kingdom Non-Renewable Energy
9 ROYAL DUTCH SHELL 2.36% United Kingdom Non-Renewable Energy
10 ROYAL DUTCH SHELL 2.03% United Kingdom Non-Renewable Energy

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 1.48% 0.37% 1.85%
Telecommunications 2.33% 0.01% 2.34%
Financials 16.49% 0.09% 5.53% 22.11%
Real Estate 1.16% 0.00% 1.84% 3.00%
Consumer Discretionary 11.03% 1.69% 12.72%
Consumer Staples 14.98% 0.28% 15.26%
Energy 7.21% 0.00% 7.21%
Utilities 2.98% 2.98%
Health Care 8.49% 0.09% 8.58%
Industrials 10.79% 1.94% 12.73%
Basic Materials 9.50% 0.07% 9.57%
Cash and Equiv. 0.40% 0.40%
Bonds 0.07% 0.07%
Non-Classified 0.04% 1.02% 0.05% 0.08% 1.19%
Total 86.46% 5.57% 0.07% 1.88% 5.61% 0.40% 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 30 April 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