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

Sell:137.04p Buy:137.04p Change: 1.11p (0.82%)
Prices as at 24 November 2020
Sell:137.04p
Buy:137.04p
Change: 1.11p (0.82%)
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 November 2020
Sell:137.04p
Buy:137.04p
Change: 1.11p (0.82%)
Prices as at 24 November 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 91.54%
Investment Trusts 5.34%
International Equities 4.44%
Property 1.08%
Cash and Equiv. -2.40%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 4.25% United Kingdom Life Insurance
2 NATIONAL GRID 3.90% United Kingdom Gas, Water & Multi-utilities
3 UNILEVER 3.78% United Kingdom Personal Care, Drug & Grocery Stores
4 INTERMEDIATE CAPITAL GROUP 3.75% United Kingdom Investment Banking & Brokerage Services
5 PHOENIX GROUP HLDGS 3.62% United Kingdom Life Insurance
6 BHP GROUP 3.27% United Kingdom Industrial Metals & Mining
7 GLAXOSMITHKLINE 3.15% United Kingdom Pharmaceuticals & Biotechnology
8 VODAFONE GROUP 3.12% United Kingdom Telecommunications Service Providers
9 ST JAMES'S PLACE 2.97% United Kingdom Life Insurance
10 SEVERN TRENT 2.97% 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 2.07% 2.07%
Telecommunications 3.12% 3.12%
Financials 27.62% 5.34% 32.96%
Real Estate 1.88% 1.08% 2.96%
Consumer Discretionary 6.78% 6.78%
Consumer Staples 15.55% 15.55%
Utilities 6.87% 6.87%
Health Care 3.15% 3.15%
Industrials 19.84% 4.44% 24.28%
Basic Materials 4.49% 4.49%
Cash and Equiv. -2.40% -2.40%
Non-Classified 0.17% 0.17%
Total 91.54% 4.44% 1.08% 5.34% -2.40% 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 31 October 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