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

Sell:188.63p Buy:188.63p Change: 1.20p (0.63%)
Prices as at 6 February 2026
Sell:188.63p
Buy:188.63p
Change: 1.20p (0.63%)
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 6 February 2026
Sell:188.63p
Buy:188.63p
Change: 1.20p (0.63%)
Prices as at 6 February 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.24%
>£1BN and <£3BN 16.28%
>£3BN and <£5BN 9.13%
>£5BN and <£10BN 12.19%
>£10BN and <£20BN 2.30%
>£20BN and <£50BN 27.41%
>£50BN 15.97%
Unknown 14.17%
Debt 0.00%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)

Financials
20.15%
Industrials
18.12%
Consumer Discretionary
17.89%
Consumer Staples
12.70%
Technology
10.37%
Health Care
6.98%
Energy
6.49%
Basic Materials
3.27%
Real Estate
2.07%
Non-Classified
1.65%
Cash and Equiv.
0.31%
Industrial Goods & Services
15.96%
Banks
10.64%
Technology
10.37%
Personal Care, Drug & Grocery Stores
10.07%
Financial Services
9.51%
Health Care
6.98%
Consumer Products & Services
6.64%
Energy
6.49%
Retail
5.65%
Media
4.31%
Basic Resources
3.27%
Food, Beverage & Tobacco
2.63%
Construction & Materials
2.16%
Real Estate
2.07%
Non-Classified
1.65%
Other
3.37%
Banks
10.64%
Software & Computer Services
10.37%
Personal Care, Drug & Grocery Stores
10.07%
Industrial Support Services
8.34%
Pharmaceuticals & Biotechnology
6.98%
Non-Renewable Energy
6.49%
Investment Banking & Brokerage Services
6.11%
Retailers
5.65%
Media
4.31%
Consumer Services
3.73%
Aerospace & Defence
3.52%
Finance & Credit Services
3.40%
Industrial Metals & Mining
3.27%
Leisure Goods
2.91%
Food Producers
2.63%
Other
15.17%
Banks
10.64%
Pharmaceuticals
6.98%
Integrated Oil & Gas
6.49%
Asset Managers & Custodians
6.11%
Computer Services
6.02%
Professional Business Support Services
5.74%
Personal Products
5.72%
Home Improvement Retailers
4.55%
Nondurable Household Products
4.35%
Media Agencies
4.31%
Vending & Catering Service
3.73%
Defense
3.52%
Financial Data & Systems
3.40%
General Mining
3.27%
Toys
2.91%
Other
26.50%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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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