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

Sell:355.13p Buy:355.13p Change: 2.84p (0.81%)
Prices as at 23 December 2024
Sell:355.13p
Buy:355.13p
Change: 2.84p (0.81%)
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 23 December 2024
Sell:355.13p
Buy:355.13p
Change: 2.84p (0.81%)
Prices as at 23 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 84.42%
UK Equities 13.97%
Cash and Equiv. 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE TELEKOM AG 3.70% Germany Telecommunications Service Providers
2 MICROSOFT CORPORATION 3.23% United States Software & Computer Services
3 AUTOMATIC DATA PROCESSING INC 3.21% United States Industrial Support Services
4 NATIONAL GRID 3.18% United Kingdom Gas, Water & Multi-utilities
5 UNITEDHEALTH GROUP INCORPORATED 3.14% United States Health Care Providers
6 COMPAGNIE FINANCIERE RICHEMONT SA 3.08% Switzerland Personal Goods
7 AXA 2.88% France Non-life Insurance
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.84% United States Technology Hardware & Equipment
9 BROADCOM 2.84% United States Technology Hardware & Equipment
10 MUNCHENER RUCKVERSICHERUNGS AG 2.81% Germany Non-life Insurance

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 15.81% 15.81%
Telecommunications 5.94% 5.94%
Financials 2.07% 10.17% 12.24%
Consumer Discretionary 2.15% 9.71% 11.86%
Consumer Staples 4.29% 3.61% 7.89%
Energy 2.52% 2.52%
Utilities 3.18% 2.33% 5.52%
Health Care 13.67% 13.67%
Industrials 2.29% 18.95% 21.23%
Basic Materials 1.71% 1.71%
Cash and Equiv. 1.61% 1.61%
Managed Funds 0.00% 0.00%
Total 13.97% 84.42% 0.00% 1.61% 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