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Aviva Inv UK Listed Equity Income Class 2 - Accumulation (GBP)

Sell:186.01p Buy:186.01p Change: 1.43p (0.76%)
Prices as at 7 July 2020
Sell:186.01p
Buy:186.01p
Change: 1.43p (0.76%)
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 7 July 2020
Sell:186.01p
Buy:186.01p
Change: 1.43p (0.76%)
Prices as at 7 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.63%
Managed Funds 6.55%
International Equities 2.53%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERMEDIATE CAPITAL GROUP 5.88% United Kingdom Investment Banking & Brokerage Services
2 BHP GROUP 4.64% United Kingdom Industrial Metals & Mining
3 PRUDENTIAL 3.85% United Kingdom Life Insurance
4 VODAFONE GROUP 3.64% United Kingdom Telecommunications Service Providers
5 GLAXOSMITHKLINE 3.63% United Kingdom Pharmaceuticals & Biotechnology
6 LEGAL & GENERAL GROUP 3.55% United Kingdom Life Insurance
7 PHOENIX GROUP HLDGS 3.21% United Kingdom Life Insurance
8 SIGNATURE AVIATION 3.20% United Kingdom Industrial Transportation
9 MELROSE INDUSTRIES 3.19% United Kingdom General Industrials
10 BRITISH AMERICAN TOBACCO 3.13% United Kingdom Tobacco

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 2.01% 2.01%
Telecommunications 5.20% 5.20%
Financials 30.43% 30.43%
Consumer Discretionary 6.75% 6.75%
Consumer Staples 7.93% 7.93%
Energy 1.55% 1.55%
Utilities 4.75% 4.75%
Health Care 3.63% 3.63%
Industrials 22.37% 2.53% 24.89%
Basic Materials 4.99% 4.99%
Cash and Equiv. 1.30% 1.30%
Managed Funds 6.55% 6.55%
Total 89.63% 2.53% 6.55% 1.30% 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 2020. 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