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

Sell:175.21p Buy:175.21p Change: 0.09p (0.05%)
Prices as at 5 December 2025
Sell:175.21p
Buy:175.21p
Change: 0.09p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 December 2025
Sell:175.21p
Buy:175.21p
Change: 0.09p (0.05%)
Prices as at 5 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.71%
International Equities 2.63%
Investment Trust 1.66%
Property 1.09%
Cash and Equiv. -1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.05% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.97% GBR Personal Care, Drug & Grocery Stores
3 HSBC HOLDINGS 5.75% GBR Banks
4 SHELL 5.24% GBR Non-Renewable Energy
5 LLOYDS BANKING GROUP 4.10% GBR Banks
6 GSK 3.93% GBR Pharmaceuticals & Biotechnology
7 BP P.L.C. 3.68% GBR Non-Renewable Energy
8 NATIONAL GRID 3.51% GBR Gas, Water & Multi-utilities
9 RIO TINTO 3.23% GBR Industrial Metals & Mining
10 ROLLS-ROYCE HOLDINGS 3.15% GBR Aerospace & Defence

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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
Invest now