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Aviva Investors UK Listed Equity Unconstrained Class 2 - Accumulation (GBP)

Sell:441.87p Buy:441.87p Change: 2.87p (0.65%)
Prices as at 24 December 2024
Sell:441.87p
Buy:441.87p
Change: 2.87p (0.65%)
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 24 December 2024
Sell:441.87p
Buy:441.87p
Change: 2.87p (0.65%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.85%
>£1BN and <£3BN 20.23%
>£3BN and <£5BN 7.97%
>£5BN and <£10BN 19.46%
>£10BN and <£20BN 2.51%
>£20BN and <£50BN 26.33%
>£50BN 14.85%
Unknown 7.53%
Debt 0.00%
Cash and Equiv. -0.71%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.35%
Industrials
19.18%
Consumer Staples
16.42%
Financials
10.18%
Technology
8.48%
Health Care
4.77%
Energy
4.67%
Utilities
3.11%
Non-Classified
2.85%
Real Estate
2.71%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.53%
Personal Care, Drug & Grocery Stores
10.37%
Media
9.22%
Technology
8.48%
Retail
7.97%
Consumer Products & Services
7.48%
Financial Services
7.45%
Food, Beverage & Tobacco
6.04%
Health Care
4.77%
Energy
4.67%
Travel & Leisure
3.68%
Utilities
3.11%
Non-Classified
2.85%
Banks
2.73%
Other
8.08%
Personal Care, Drug & Grocery Stores
10.37%
Media
9.22%
Software & Computer Services
8.48%
Retailers
7.97%
Aerospace & Defence
7.42%
Non-Renewable Energy
4.67%
Consumer Services
4.46%
Investment Banking & Brokerage Services
3.91%
Beverages
3.81%
Travel & Leisure
3.68%
Pharmaceuticals & Biotechnology
3.62%
Finance & Credit Services
3.54%
Industrial Transportation
3.26%
Gas, Water & Multi-utilities
3.11%
Leisure Goods
3.02%
Other
23.46%
Defense
7.42%
Personal Products
6.68%
Software
6.58%
Publishing
4.69%
Integrated Oil & Gas
4.67%
Media Agencies
4.53%
Vending & Catering Service
4.46%
Home Improvement Retailers
4.03%
Asset Managers & Custodians
3.91%
Nondurable Household Products
3.70%
Pharmaceuticals
3.62%
Financial Data & Systems
3.54%
Commercial Vehicle-Equipment Leasing
3.26%
Multi-Utilities
3.11%
Toys
3.02%
Other
36.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

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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