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

Sell:383.84p Buy:383.84p Change: 0.58p (0.15%)
Prices as at 17 July 2024
Sell:383.84p
Buy:383.84p
Change: 0.58p (0.15%)
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 17 July 2024
Sell:383.84p
Buy:383.84p
Change: 0.58p (0.15%)
Prices as at 17 July 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 88.61%
Property 5.98%
Other 4.39%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH LAND CO 3.55% Direct Property and REITs Real Estate Investment Trusts
2 BRITVIC 3.45% United Kingdom Beverages
3 MORGAN SINDALL GROUP 3.43% United Kingdom Construction & Materials
4 HILL & SMITH 3.28% United Kingdom Industrial Metals & Mining
5 QINETIQ GROUP 3.17% United Kingdom Aerospace & Defence
6 SPIRE HEALTHCARE GROUP 2.99% United Kingdom Health Care Providers
7 NEXT 15 GROUP 2.73% Non-Classified Media
8 VISTRY GROUP 2.72% United Kingdom Household Goods & Home Construction
9 SAFESTORE HOLDINGS 2.67% United Kingdom Real Estate Investment Trusts
10 INCHCAPE 2.66% United Kingdom Industrial Support Services

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 5.90% 1.66% 7.56%
Financials 6.55% 6.55%
Real Estate 5.30% 5.98% 11.28%
Consumer Discretionary 20.99% 2.73% 23.72%
Consumer Staples 10.40% 10.40%
Health Care 5.80% 5.80%
Industrials 24.11% 24.11%
Basic Materials 9.56% 9.56%
Cash and Equiv. 1.02% 1.02%
Total 88.61% 5.98% 4.39% 1.02% 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 May 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