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Aviva Investors UK Listed Small and Mid-Cap Class 2 - Accumulation (GBP)

Sell:375.23p Buy:375.23p Change: 1.46p (0.39%)
Prices as at 11 July 2025
Sell:375.23p
Buy:375.23p
Change: 1.46p (0.39%)
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 11 July 2025
Sell:375.23p
Buy:375.23p
Change: 1.46p (0.39%)
Prices as at 11 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 90.00%
Other 3.24%
International Equities 3.01%
Cash and Equiv. 1.90%
Property 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 CRANSWICK 4.00% United Kingdom Food Producers
2 MORGAN SINDALL GROUP 3.55% United Kingdom Construction & Materials
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.53% United Kingdom Real Estate Investment Trusts
4 HILL & SMITH 3.36% United Kingdom Industrial Metals & Mining
5 BELLWAY P L C 3.05% United Kingdom Household Goods & Home Construction
6 QINETIQ GROUP 3.04% United Kingdom Aerospace & Defence
7 B & M EUROPEAN VALUE RETAIL SA 3.01% Luxembourg Retailers
8 GREGGS 2.98% United Kingdom Personal Care, Drug & Grocery Stores
9 DUNELM GROUP 2.88% United Kingdom Retailers
10 BYTES TECHNOLOGY GROUP 2.86% United Kingdom Software & Computer 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 5.02% 2.75% 7.77%
Financials 14.99% 14.99%
Real Estate 6.53% 1.85% 8.39%
Consumer Discretionary 23.39% 3.01% 0.49% 26.89%
Consumer Staples 11.96% 11.96%
Industrials 23.62% 23.62%
Basic Materials 4.48% 4.48%
Cash and Equiv. 1.90% 1.90%
Total 90.00% 3.01% 1.85% 3.24% 1.90% 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