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Aviva Investors Global Equity Endurance Class 2 - Accumulation (GBP)

Sell:207.16p Buy:207.16p Change: 0.95p (0.46%)
Prices as at 24 December 2024
Sell:207.16p
Buy:207.16p
Change: 0.95p (0.46%)
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 24 December 2024
Sell:207.16p
Buy:207.16p
Change: 0.95p (0.46%)
Prices as at 24 December 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 91.15%
UK Equities 7.80%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 6.66% United States Industrial Support Services
2 UNITEDHEALTH GROUP INCORPORATED 6.22% United States Health Care Providers
3 ALPHABET INC 6.14% United States Software & Computer Services
4 FAIR ISAAC CORP 5.83% United States Industrial Support Services
5 GALLAGHER (ARTHUR J) & CO 5.14% United States Non-life Insurance
6 LONDON STOCK EXCHANGE GROUP 5.11% United Kingdom Finance & Credit Services
7 AUTOMATIC DATA PROCESSING INC 4.69% United States Industrial Support Services
8 NVIDIA CORPORATION 4.29% United States Technology Hardware & Equipment
9 MARSH & MCLENNAN COMPANIES 4.01% United States Non-life Insurance
10 MICROSOFT CORPORATION 3.83% United States 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 18.81% 18.81%
Financials 5.11% 14.77% 19.87%
Consumer Discretionary 2.69% 13.09% 15.77%
Health Care 13.28% 13.28%
Industrials 30.24% 30.24%
Basic Materials 0.97% 0.97%
Cash and Equiv. 1.06% 1.06%
Total 7.80% 91.15% 1.06% 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 30 November 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