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

Sell:374.95p Buy:374.95p Change: 0.45p (0.12%)
Prices as at 17 May 2024
Sell:374.95p
Buy:374.95p
Change: 0.45p (0.12%)
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 17 May 2024
Sell:374.95p
Buy:374.95p
Change: 0.45p (0.12%)
Prices as at 17 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.40%
>£250M and <£1BN 17.37%
>£1BN and <£3BN 55.49%
>£3BN and <£5BN 21.03%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.61%
Debt 0.00%
Cash and Equiv. 1.10%

Equity sectors (Industry Classification Benchmark)


Industrials
23.63%
Consumer Discretionary
21.58%
Real Estate
10.90%
Consumer Staples
10.31%
Basic Materials
9.27%
Financials
7.20%
Technology
6.49%
Health Care
6.18%
Non-Classified
2.57%
Cash and Equiv.
1.10%
Telecommunications
0.78%
Industrial Goods & Services
18.53%
Real Estate
10.90%
Consumer Products & Services
8.32%
Food, Beverage & Tobacco
7.72%
Technology
6.49%
Media
6.45%
Health Care
6.18%
Construction & Materials
5.10%
Basic Resources
5.02%
Retail
4.91%
Chemicals
4.25%
Insurance
3.58%
Financial Services
3.23%
Personal Care, Drug & Grocery Stores
2.59%
Non-Classified
2.57%
Other
5.65%
Real Estate Investment Trusts
10.90%
Household Goods & Home Construction
7.38%
Software & Computer Services
6.49%
Media
6.45%
Aerospace & Defence
5.12%
Construction & Materials
5.10%
Retailers
4.91%
Industrial Support Services
4.82%
Electronic & Electrical Equipment
4.77%
Food Producers
4.31%
Chemicals
4.25%
Beverages
3.41%
Industrial Metals & Mining
3.37%
Health Care Providers
3.17%
Personal Care, Drug & Grocery Stores
2.59%
Other
25.06%
Home Construction
7.38%
Diversified REITs
5.87%
Defense
5.12%
Construction
5.10%
Media Agencies
4.99%
Food Products
4.31%
Chemicals: Diversified
4.25%
Soft Drinks
3.41%
Metal Fabricating
3.37%
Software
3.31%
Health Care Facilities
3.17%
Home Improvement Retailers
2.99%
Professional Business Support Services
2.87%
Other Specialty REITs
2.70%
Non-Classified
2.57%
Other
40.20%

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 30 April 2024

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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