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Aviva Inv UK Listed Equity Unconstrained Class 1 - Income (GBP)

Sell:132.34p Buy:132.34p Change: 2.48p (1.84%)
Prices as at 26 February 2021
Sell:132.34p
Buy:132.34p
Change: 2.48p (1.84%)
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 26 February 2021
Sell:132.34p
Buy:132.34p
Change: 2.48p (1.84%)
Prices as at 26 February 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 91.97%
Property 2.87%
Cash and Equiv. 2.87%
International Equities 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TESCO 5.27% United Kingdom Personal Care, Drug & Grocery Stores
2 GLAXOSMITHKLINE 5.00% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 4.93% United Kingdom Tobacco
4 BARCLAYS 4.27% United Kingdom Banks
5 ROYAL DUTCH SHELL 3.94% United Kingdom Non-Renewable Energy
6 ANGLO AMERICAN 3.90% United Kingdom Industrial Metals & Mining
7 PRUDENTIAL 3.86% United Kingdom Life Insurance
8 MITIE GROUP 3.31% United Kingdom Industrial Support Services
9 BELLWAY 3.11% United Kingdom Household Goods & Home Construction
10 STANDARD CHARTERED 2.96% United Kingdom Banks

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 0.65% 0.65%
Telecommunications 4.30% 4.30%
Financials 26.00% 26.00%
Real Estate 0.78% 2.87% 3.66%
Consumer Discretionary 14.15% 1.12% 15.27%
Consumer Staples 19.33% 1.17% 20.49%
Energy 3.94% 3.94%
Health Care 5.00% 5.00%
Industrials 8.59% 8.59%
Basic Materials 8.76% 8.76%
Cash and Equiv. 2.87% 2.87%
Non-Classified 0.47% 0.47%
Total 91.97% 2.29% 2.87% 2.87% 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 January 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