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

Sell:378.08p Buy:378.08p Change: 8.10p (2.19%)
Prices as at 22 November 2024
Sell:378.08p
Buy:378.08p
Change: 8.10p (2.19%)
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 22 November 2024
Sell:378.08p
Buy:378.08p
Change: 8.10p (2.19%)
Prices as at 22 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
UK Equities 89.70%
Property 4.14%
Other 3.51%
Cash and Equiv. 2.65%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN SINDALL GROUP 5.50% United Kingdom Construction & Materials
2 GAMES WORKSHOP GROUP 4.40% United Kingdom Leisure Goods
3 HILL & SMITH 3.58% United Kingdom Industrial Metals & Mining
4 CRANSWICK 3.56% United Kingdom Food Producers
5 QINETIQ GROUP 3.55% United Kingdom Aerospace & Defence
6 INCHCAPE 3.17% United Kingdom Retailers
7 DOMINO'S PIZZA GROUP 2.86% United Kingdom Travel & Leisure
8 COATS GROUP 2.84% United Kingdom General Industrials
9 WH SMITH 2.84% United Kingdom Retailers
10 BELLWAY P L C 2.81% United Kingdom Household Goods & Home Construction

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 6.04% 2.37% 8.41%
Financials 8.78% 8.78%
Real Estate 4.66% 4.14% 8.80%
Consumer Discretionary 29.11% 1.14% 30.25%
Consumer Staples 9.26% 9.26%
Health Care 1.35% 1.35%
Industrials 24.28% 24.28%
Basic Materials 6.22% 6.22%
Cash and Equiv. 2.65% 2.65%
Total 89.70% 4.14% 3.51% 2.65% 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