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

Sell:448.33p Buy:448.33p Change: No change
Prices as at 14 May 2024
Sell:448.33p
Buy:448.33p
Change: No change
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 14 May 2024
Sell:448.33p
Buy:448.33p
Change: No change
Prices as at 14 May 2024
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 94.81%
Property 2.14%
International Equities 1.81%
Investment Trusts 1.14%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.22% United Kingdom Non-Renewable Energy
2 MELROSE INDUSTRIES 5.15% United Kingdom Aerospace & Defence
3 SAGE GROUP 5.05% United Kingdom Software & Computer Services
4 GSK 4.66% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 4.32% United Kingdom Personal Care, Drug & Grocery Stores
6 INTERMEDIATE CAPITAL GROUP 4.30% United Kingdom Investment Banking & Brokerage Services
7 BAE SYSTEMS 3.79% United Kingdom Aerospace & Defence
8 RELX 3.34% United Kingdom Media
9 NATIONAL GRID 3.23% United Kingdom Gas, Water & Multi-utilities
10 ASHTEAD GROUP 3.07% United Kingdom Industrial Transportation

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 6.46% 6.46%
Telecommunications 0.92% 0.92%
Financials 13.30% 1.14% 14.44%
Real Estate 2.14% 2.14%
Consumer Discretionary 12.49% 12.49%
Consumer Staples 14.60% 1.81% 16.41%
Energy 5.22% 5.22%
Utilities 4.91% 4.91%
Health Care 5.85% 5.85%
Industrials 29.37% 29.37%
Basic Materials 1.70% 1.70%
Cash and Equiv. 0.10% 0.10%
Total 94.81% 1.81% 2.14% 1.14% 0.10% 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 30 April 2024. Data provided by Broadridge.

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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