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

Sell:212.89p Buy:212.89p Change: 3.80p (1.82%)
Prices as at 22 November 2024
Sell:212.89p
Buy:212.89p
Change: 3.80p (1.82%)
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 22 November 2024
Sell:212.89p
Buy:212.89p
Change: 3.80p (1.82%)
Prices as at 22 November 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 91.31%
UK Equities 7.67%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 6.49% United States Software & Computer Services
2 VISA 6.29% United States Industrial Support Services
3 UNITEDHEALTH GROUP INCORPORATED 5.90% United States Health Care Providers
4 BOOZ ALLEN HAMILTON HOLDING CORPORATION 5.16% United States Industrial Support Services
5 FAIR ISAAC CORP 5.09% United States Industrial Support Services
6 LONDON STOCK EXCHANGE GROUP 4.95% United Kingdom Finance & Credit Services
7 GALLAGHER (ARTHUR J) & CO 4.75% United States Non-life Insurance
8 AUTOMATIC DATA PROCESSING INC 4.58% United States Industrial Support Services
9 NVIDIA CORPORATION 4.52% United States Technology Hardware & Equipment
10 MICROSOFT CORPORATION 4.02% 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 19.55% 19.55%
Financials 4.95% 13.96% 18.90%
Consumer Discretionary 2.72% 12.76% 15.48%
Health Care 13.40% 13.40%
Industrials 30.61% 30.61%
Basic Materials 1.03% 1.03%
Cash and Equiv. 1.02% 1.02%
Total 7.67% 91.31% 1.02% 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 October 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