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Aviva Investors US Equity Income II Class 2 - Income (GBP)

Sell:201.45p Buy:201.45p Change: 0.08p (0.04%)
Prices as at 2 May 2024
Sell:201.45p
Buy:201.45p
Change: 0.08p (0.04%)
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 2 May 2024
Sell:201.45p
Buy:201.45p
Change: 0.08p (0.04%)
Prices as at 2 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.88%
UK Equities 4.97%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 4.49% United States Software & Computer Services
2 PROGRESSIVE CORPORATION (THE) 3.91% United States Non-life Insurance
3 THE WILLIAMS COMPANIES 3.81% United States Non-Renewable Energy
4 COMCAST CORP(NEW) 3.54% United States Telecommunications Service Providers
5 KINDER MORGAN INC DELAWARE 3.29% United States Non-Renewable Energy
6 PNC FINANCIAL SERVICES GROUP INC.(THE) 3.26% United States Banks
7 UNILEVER 3.03% United Kingdom Personal Care, Drug & Grocery Stores
8 CORNING INCORPORATED 3.02% United States Technology Hardware & Equipment
9 UNITED PARCEL SERVICE INC 2.98% United States Industrial Transportation
10 MICRON TECHNOLOGY 2.93% United States Technology Hardware & Equipment

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 15.75% 15.75%
Telecommunications 8.24% 8.24%
Financials 16.96% 16.96%
Real Estate 3.69% 3.69%
Consumer Discretionary 7.11% 7.11%
Consumer Staples 3.03% 8.90% 11.93%
Energy 9.00% 9.00%
Utilities 11.62% 11.62%
Health Care 1.94% 8.91% 10.85%
Industrials 4.70% 4.70%
Cash and Equiv. 0.15% 0.15%
Total 4.97% 94.88% 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 March 2024. 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