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Aviva Inv UK Listed High Alpha Class 2 - Accumulation (GBP)

Sell:268.02p Buy:268.02p Change: 0.77p (0.29%)
Prices as at 2 March 2021
Sell:268.02p
Buy:268.02p
Change: 0.77p (0.29%)
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 2 March 2021
Sell:268.02p
Buy:268.02p
Change: 0.77p (0.29%)
Prices as at 2 March 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 94.36%
International Equities 4.85%
Property 0.98%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 5.63% United Kingdom Banks
2 GLENCORE 5.52% United Kingdom Industrial Metals & Mining
3 BP 5.32% United Kingdom Non-Renewable Energy
4 BARCLAYS 5.30% United Kingdom Banks
5 ANGLO AMERICAN 5.12% United Kingdom Industrial Metals & Mining
6 GLAXOSMITHKLINE 3.65% United Kingdom Pharmaceuticals & Biotechnology
7 VODAFONE GROUP 3.61% United Kingdom Telecommunications Service Providers
8 HSBC HLDGS 3.60% United Kingdom Banks
9 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.77% Spain Travel & Leisure
10 KIER GROUP 2.64% United Kingdom Construction & Materials

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
Telecommunications 5.46% 5.46%
Financials 31.53% 31.53%
Real Estate 0.61% 0.98% 1.59%
Consumer Discretionary 13.37% 2.77% 16.13%
Consumer Staples 3.93% 3.93%
Energy 7.28% 7.28%
Health Care 4.69% 4.69%
Industrials 13.55% 13.55%
Basic Materials 13.37% 2.09% 15.45%
Cash and Equiv. -0.19% -0.19%
Non-Classified 0.57% 0.57%
Total 94.36% 4.85% 0.98% -0.19% 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