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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.53%
>£250M and <£1BN 12.93%
>£1BN and <£3BN 59.46%
>£3BN and <£5BN 19.75%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.69%
Debt 0.00%
Cash and Equiv. 2.65%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.11%
Industrials
24.28%
Consumer Staples
9.26%
Real Estate
8.80%
Financials
8.78%
Basic Materials
6.22%
Technology
6.04%
Non-Classified
3.51%
Cash and Equiv.
2.65%
Health Care
1.35%
Industrial Goods & Services
18.78%
Retail
10.11%
Consumer Products & Services
9.25%
Real Estate
8.80%
Food, Beverage & Tobacco
7.30%
Technology
6.04%
Construction & Materials
5.50%
Media
5.25%
Basic Resources
4.68%
Insurance
4.59%
Travel & Leisure
4.49%
Financial Services
4.18%
Non-Classified
3.51%
Cash and Equiv.
2.65%
Other
4.85%
Retailers
10.11%
Real Estate Investment Trusts
8.80%
Software & Computer Services
6.04%
Electronic & Electrical Equipment
5.96%
Aerospace & Defence
5.82%
Construction & Materials
5.50%
Food Producers
5.35%
Media
5.25%
Travel & Leisure
4.49%
Leisure Goods
4.40%
Industrial Metals & Mining
3.58%
Non-Classified
3.51%
Industrial Support Services
3.01%
General Industrials
2.84%
Other
25.52%
Specialty Retailers
6.01%
Defense
5.82%
Construction
5.50%
Food Products
5.35%
Media Agencies
5.25%
Software
4.50%
Toys
4.40%
Diversified REITs
4.14%
Home Improvement Retailers
4.11%
Metal Fabricating
3.58%
Non-Classified
3.51%
Restaurants & Bars
2.86%
Diversified Industrials
2.84%
Home Construction
2.81%
Other
39.48%

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 31 October 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