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

Sell:367.21p Buy:367.21p Change: 1.69p (0.46%)
Prices as at 21 February 2025
Sell:367.21p
Buy:367.21p
Change: 1.69p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:367.21p
Buy:367.21p
Change: 1.69p (0.46%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.88%
>£250M and <£1BN 14.86%
>£1BN and <£3BN 58.63%
>£3BN and <£5BN 17.45%
>£5BN and <£10BN 2.96%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.39%
Debt 0.00%
Cash and Equiv. 1.84%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
31.44%
Industrials
21.61%
Financials
14.79%
Consumer Staples
10.15%
Technology
6.05%
Basic Materials
5.63%
Real Estate
5.32%
Non-Classified
3.19%
Cash and Equiv.
1.84%
Industrial Goods & Services
17.33%
Retail
12.17%
Consumer Products & Services
10.50%
Financial Services
9.79%
Food, Beverage & Tobacco
7.78%
Technology
6.05%
Real Estate
5.32%
Insurance
4.99%
Travel & Leisure
4.48%
Media
4.29%
Basic Resources
4.28%
Construction & Materials
4.28%
Non-Classified
3.19%
Personal Care, Drug & Grocery Stores
2.37%
Other
3.71%
Retailers
12.17%
Investment Banking & Brokerage Services
7.64%
Electronic & Electrical Equipment
6.62%
Software & Computer Services
6.05%
Food Producers
5.65%
Leisure Goods
5.44%
Real Estate Investment Trusts
5.32%
Aerospace & Defence
4.90%
Travel & Leisure
4.48%
Media
4.29%
Construction & Materials
4.28%
Industrial Metals & Mining
3.48%
Non-Classified
3.19%
Industrial Support Services
2.81%
Other
24.65%
Food Products
5.65%
Specialty Retailers
5.49%
Toys
5.36%
Defense
4.90%
Asset Managers & Custodians
4.83%
Software
4.65%
Media Agencies
4.29%
Construction
4.28%
Home Improvement Retailers
3.72%
Metal Fabricating
3.48%
Other Specialty REITs
3.35%
Non-Classified
3.19%
Electrical Components
3.06%
Diversified Retailers
2.96%
Other
41.90%

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 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account