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

Sell:376.03p Buy:376.03p Change: 2.02p (0.54%)
Prices as at 6 November 2025
Sell:376.03p
Buy:376.03p
Change: 2.02p (0.54%)
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 6 November 2025
Sell:376.03p
Buy:376.03p
Change: 2.02p (0.54%)
Prices as at 6 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 15.10%
>£1BN and <£3BN 60.20%
>£3BN and <£5BN 17.87%
>£5BN and <£10BN 2.32%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.22%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Industrials
25.03%
Consumer Discretionary
21.49%
Financials
18.28%
Consumer Staples
11.84%
Real Estate
9.28%
Technology
4.94%
Basic Materials
4.76%
Non-Classified
2.97%
Health Care
1.11%
Cash and Equiv.
0.30%
Industrial Goods & Services
21.40%
Financial Services
9.81%
Food, Beverage & Tobacco
9.54%
Real Estate
9.28%
Retail
9.04%
Consumer Products & Services
6.90%
Insurance
5.86%
Technology
4.94%
Basic Resources
3.74%
Construction & Materials
3.63%
Non-Classified
2.97%
Media
2.87%
Travel & Leisure
2.68%
Banks
2.62%
Other
7.05%
Electronic & Electrical Equipment
9.17%
Retailers
9.04%
Investment Banking & Brokerage Services
8.07%
Real Estate Investment Trusts
7.41%
Food Producers
7.07%
Aerospace & Defence
5.04%
Software & Computer Services
4.94%
Industrial Metals & Mining
3.74%
Construction & Materials
3.63%
Life Insurance
3.07%
Non-Classified
2.97%
Media
2.87%
Non-life Insurance
2.79%
Household Goods & Home Construction
2.77%
Other
29.90%
Food Products
7.07%
Asset Managers & Custodians
5.10%
Defense
5.04%
Software
4.94%
Electronic Equipment: Gauges & Meters
4.32%
Home Improvement Retailers
4.26%
Metal Fabricating
3.74%
Construction
3.63%
Other Specialty REITs
3.52%
Life Insurance
3.07%
Electrical Components
3.01%
Investment Services
2.98%
Non-Classified
2.97%
Media Agencies
2.87%
Other
46.07%

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 September 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
Invest now