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

Sell:187.64p Buy:187.64p Change: 0.70p (0.37%)
Prices as at 4 July 2025
Sell:187.64p
Buy:187.64p
Change: 0.70p (0.37%)
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 4 July 2025
Sell:187.64p
Buy:187.64p
Change: 0.70p (0.37%)
Prices as at 4 July 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 95.84%
International Equities 2.20%
Other 2.11%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.89% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 5.26% United Kingdom Software & Computer Services
3 SHELL 4.37% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 4.33% United Kingdom Pharmaceuticals & Biotechnology
5 LONDON STOCK EXCHANGE GROUP 4.31% United Kingdom Finance & Credit Services
6 HSBC HOLDINGS 4.26% United Kingdom Banks
7 COMPASS GROUP 4.12% United Kingdom Consumer Services
8 LLOYDS BANKING GROUP 4.08% United Kingdom Banks
9 RECKITT BENCKISER GROUP 3.94% United Kingdom Personal Care, Drug & Grocery Stores
10 EXPERIAN 3.64% United Kingdom Industrial Support Services

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 13.43% 2.11% 15.54%
Financials 16.65% 16.65%
Real Estate 2.99% 2.99%
Consumer Discretionary 18.60% 2.20% 20.79%
Consumer Staples 13.31% 13.31%
Energy 4.37% 4.37%
Health Care 4.33% 4.33%
Industrials 20.27% 20.27%
Basic Materials 1.89% 1.89%
Cash and Equiv. -0.15% -0.15%
Total 95.84% 2.20% 2.11% -0.15% 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 2025. 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