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

Sell:118.01p Buy:118.01p Change: 6.65p (5.97%)
Prices as at 7 April 2020
Sell:118.01p
Buy:118.01p
Change: 6.65p (5.97%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:118.01p
Buy:118.01p
Change: 6.65p (5.97%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.32% i
Net ongoing charge: 0.49%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 0.49%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 April 1989
Sector: UK Equity Income
Fund size: £958 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/04/15 to 07/04/16 07/04/16 to 07/04/17 07/04/17 to 07/04/18 07/04/18 to 07/04/19 07/04/19 to 07/04/20
Annual return -0.89% 15.90% 2.32% 5.22% -18.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We like Chris Murphy for his no-nonsense approach. He's had a career-long obsession with high-quality, cash-generative businesses. He blends companies that generate a lot of cash now, and those that might make lots of cash in future. This has delivered excellent long-term returns, combining a high and rising income with...

Our latest article

In this update we find out where Chris Murphy and James Balfour are finding opportunities in the UK stock market and how the fund has performed recently.

Fund Objective

To provide a dividend yield above that obtainable on the FTSE® All-Share Index through investment principally in UK equities judged to offer high yield, above average prospects of dividend growth and long term capital growth. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Income Details

Historic yield : 4.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 April 2020 16 October 2020
Payment date: 15 June 20204 15 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Sector Weight
Investment Banking & Brokerage Services 11.84%
Life Insurance 11.62%
Aerospace & Defence 7.92%
Managed Funds 7.57%
Gas, Water & Multi-utilities 5.08%
Non-Renewable Energy 4.95%
Personal Care, Drug & Grocery Stores 4.91%
Pharmaceuticals & Biotechnology 4.04%
Telecommunications Service Providers 4.00%
Industrial Metals & Mining 3.57%
Country Weight
United Kingdom 88.95%
Managed Funds 7.57%
Cash and Equiv. 3.48%

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. Prices provided by Morningstar, correct as at 7 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.