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Aviva Investors UK Listed Equity Unconstrained Class 2 - Accumulation (GBP)

Sell:467.35p Buy:467.35p Change: 2.70p (0.58%)
Prices as at 4 August 2025
Sell:467.35p
Buy:467.35p
Change: 2.70p (0.58%)
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 4 August 2025
Sell:467.35p
Buy:467.35p
Change: 2.70p (0.58%)
Prices as at 4 August 2025
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 95.84%
International Equities 2.20%
Other 2.11%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal Dutch Shell B 4.88% GBR Oil & Gas Producers
2 BP 4.84% GBR Oil & Gas Producers
3 Onesavings Bank 4.36% GBR Financial Services
4 International Consolidated Airlines Group 4.26% ESP Travel & Leisure
5 Cineworld Group 4.25% GBR Travel & Leisure
6 British American Tobacco 4.02% GBR Tobacco
7 BHP Group 3.70% GBR Mining
8 Prudential 3.53% GBR Life Insurance
9 Smith (DS) 3.51% GBR General Industrials
10 888 Holdings 3.34% GBR Travel & Leisure

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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