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

Sell:343.53p Buy:343.53p Change: 0.83p (0.24%)
Prices as at 4 July 2024
Sell:343.53p
Buy:343.53p
Change: 0.83p (0.24%)
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 4 July 2024
Sell:343.53p
Buy:343.53p
Change: 0.83p (0.24%)
Prices as at 4 July 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 82.35%
UK Equities 15.73%
Cash and Equiv. 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 3.68% United Kingdom Aerospace & Defence
2 DEUTSCHE TELEKOM AG 3.54% Germany Telecommunications Service Providers
3 TOTAL SE 3.49% France Non-Renewable Energy
4 MICROSOFT CORPORATION 3.41% United States Software & Computer Services
5 NXP SEMICONDUCTORS N.V. 3.21% Netherlands Technology Hardware & Equipment
6 NATIONAL GRID 3.13% United Kingdom Gas, Water & Multi-utilities
7 BROADCOM INC 2.98% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.97% United States Technology Hardware & Equipment
9 MUNCHENER RUCKVERSICHERUNGS AG 2.97% Germany Non-life Insurance
10 COMPAGNIE DE SAINT-GOBAIN 2.93% France Construction & Materials

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 16.31% 16.31%
Telecommunications 6.21% 6.21%
Financials 1.86% 9.73% 11.60%
Consumer Discretionary 2.19% 7.08% 9.27%
Consumer Staples 4.86% 3.96% 8.82%
Energy 3.49% 3.49%
Utilities 3.13% 2.59% 5.73%
Health Care 13.77% 13.77%
Industrials 3.68% 17.42% 21.11%
Basic Materials 1.79% 1.79%
Cash and Equiv. 1.92% 1.92%
Total 15.73% 82.35% 1.92% 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 May 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