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Aviva Inv UK Listed Equity Unconstrained Class SC1 - Accumulation (GBP)

Sell:99.78p Buy:99.78p Change: 0.01p (0.01%)
Prices as at 24 June 2022
Sell:99.78p
Buy:99.78p
Change: 0.01p (0.01%)
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 June 2022
Sell:99.78p
Buy:99.78p
Change: 0.01p (0.01%)
Prices as at 24 June 2022
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 91.93%
Other 5.48%
International Equities 3.87%
Cash and Equiv. -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.48% Non-Classified Non-Renewable Energy
2 INTERMEDIATE CAPITAL GROUP 5.44% United Kingdom Investment Banking & Brokerage Services
3 PHOENIX GROUP HLDGS 4.55% United Kingdom Life Insurance
4 STANDARD CHARTERED 4.44% United Kingdom Banks
5 ASSOCIATED BRITISH FOODS 4.36% United Kingdom Food Producers
6 BP 4.31% United Kingdom Non-Renewable Energy
7 VODAFONE GROUP 4.26% United Kingdom Telecommunications Service Providers
8 BELLWAY 4.24% United Kingdom Household Goods & Home Construction
9 UNILEVER 4.18% United Kingdom Personal Care, Drug & Grocery Stores
10 BAE SYSTEMS 4.01% United Kingdom Aerospace & Defence

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 2.22% 2.22%
Telecommunications 4.26% 4.26%
Financials 30.53% 30.53%
Consumer Discretionary 14.51% 14.51%
Consumer Staples 11.81% 0.79% 12.60%
Energy 4.31% 5.48% 9.79%
Health Care 3.33% 3.33%
Industrials 12.95% 3.08% 16.03%
Basic Materials 7.56% 7.56%
Cash and Equiv. -1.27% -1.27%
Non-Classified 0.45% 0.45%
Total 91.93% 3.87% 5.48% -1.27% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account