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

Sell:265.12p Buy:265.12p Change: 0.59p (0.22%)
Prices as at 18 November 2024
Sell:265.12p
Buy:265.12p
Change: 0.59p (0.22%)
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 18 November 2024
Sell:265.12p
Buy:265.12p
Change: 0.59p (0.22%)
Prices as at 18 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 82.27%
UK Equities 14.07%
Cash and Equiv. 3.66%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE TELEKOM AG 3.96% Germany Telecommunications Service Providers
2 NATIONAL GRID 3.19% United Kingdom Gas, Water & Multi-utilities
3 MICROSOFT CORPORATION 3.09% United States Software & Computer Services
4 AXA 3.04% France Non-life Insurance
5 AUTOMATIC DATA PROCESSING INC 2.97% United States Industrial Support Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.94% United States Technology Hardware & Equipment
7 BROADCOM 2.92% United States Technology Hardware & Equipment
8 UNITEDHEALTH GROUP INCORPORATED 2.88% United States Health Care Providers
9 BOOZ ALLEN HAMILTON HOLDING CORPORATION 2.78% United States Industrial Support Services
10 COMPAGNIE DE SAINT-GOBAIN 2.74% 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 16.08% 16.08%
Telecommunications 5.96% 5.96%
Financials 1.99% 10.21% 12.20%
Consumer Discretionary 2.11% 8.45% 10.56%
Consumer Staples 4.41% 3.48% 7.89%
Energy 2.70% 2.70%
Utilities 3.19% 2.44% 5.63%
Health Care 12.51% 12.51%
Industrials 2.38% 18.75% 21.13%
Basic Materials 1.68% 1.68%
Cash and Equiv. 3.66% 3.66%
Total 14.07% 82.27% 3.66% 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