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Aviva Investors UK Listed Small and Mid-Cap Class 2 - Accumulation (GBP)

Sell:373.11p Buy:373.11p Change: 3.62p (0.98%)
Prices as at 24 December 2024
Sell:373.11p
Buy:373.11p
Change: 3.62p (0.98%)
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:373.11p
Buy:373.11p
Change: 3.62p (0.98%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.84%
Property 4.06%
Other 3.60%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 5.02% United Kingdom Leisure Goods
2 MORGAN SINDALL GROUP 4.36% United Kingdom Construction & Materials
3 HILL & SMITH 3.58% United Kingdom Industrial Metals & Mining
4 CRANSWICK 3.42% United Kingdom Food Producers
5 INCHCAPE 3.36% United Kingdom Retailers
6 DOMINO'S PIZZA GROUP 3.13% United Kingdom Travel & Leisure
7 QINETIQ GROUP 3.12% United Kingdom Aerospace & Defence
8 COATS GROUP 2.83% United Kingdom General Industrials
9 GREGGS 2.78% United Kingdom Personal Care, Drug & Grocery Stores
10 4IMPRINT GROUP 2.69% United Kingdom Media

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 6.09% 2.42% 8.51%
Financials 9.30% 9.30%
Real Estate 4.40% 4.06% 8.46%
Consumer Discretionary 29.73% 1.18% 30.92%
Consumer Staples 12.14% 12.14%
Health Care 1.47% 1.47%
Industrials 22.68% 22.68%
Basic Materials 6.03% 6.03%
Cash and Equiv. 0.50% 0.50%
Total 91.84% 4.06% 3.60% 0.50% 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