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

Sell:354.51p Buy:354.51p Change: 3.47p (0.97%)
Prices as at 11 March 2025
Sell:354.51p
Buy:354.51p
Change: 3.47p (0.97%)
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 11 March 2025
Sell:354.51p
Buy:354.51p
Change: 3.47p (0.97%)
Prices as at 11 March 2025
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 83.65%
UK Equities 14.48%
Cash and Equiv. 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA 3.71% France Non-life Insurance
2 DEUTSCHE TELEKOM AG 3.53% Germany Telecommunications Service Providers
3 MICROSOFT CORPORATION 3.43% United States Software & Computer Services
4 BROADCOM 3.34% United States Technology Hardware & Equipment
5 AUTOMATIC DATA PROCESSING INC 3.23% United States Industrial Support Services
6 SIEMENS AKTIENGESELLSCHAFT 3.19% Germany General Industrials
7 NATIONAL GRID 3.07% United Kingdom Gas, Water & Multi-utilities
8 MUNCHENER RUCKVERSICHERUNGS AG 3.04% Germany Non-life Insurance
9 TOTAL SE 2.59% France Non-Renewable Energy
10 BAE SYSTEMS 2.58% United Kingdom Aerospace & Defence

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 14.72% 14.72%
Telecommunications 5.44% 5.44%
Financials 1.63% 12.55% 14.18%
Consumer Discretionary 2.18% 8.13% 10.31%
Consumer Staples 5.03% 3.32% 8.35%
Energy 2.59% 2.59%
Utilities 3.07% 2.34% 5.42%
Health Care 13.02% 13.02%
Industrials 2.58% 19.83% 22.41%
Basic Materials 1.70% 1.70%
Cash and Equiv. 1.87% 1.87%
Total 14.48% 83.65% 1.87% 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 28 February 2025. 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