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Aviva Investors US Equity Income II Class 2 - Accumulation (GBP)

Sell:319.89p Buy:319.89p Change: 7.28p (2.33%)
Prices as at 22 November 2024
Sell:319.89p
Buy:319.89p
Change: 7.28p (2.33%)
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:319.89p
Buy:319.89p
Change: 7.28p (2.33%)
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.33%
>£3BN and <£5BN 7.08%
>£5BN and <£10BN 7.25%
>£10BN and <£20BN 16.33%
>£20BN and <£50BN 23.44%
>£50BN 29.76%
Unknown 8.24%
Debt 0.00%
Cash and Equiv. -0.42%

Equity sectors (Industry Classification Benchmark)


Technology
18.75%
Financials
17.20%
Consumer Staples
12.24%
Energy
10.64%
Utilities
10.22%
Health Care
9.65%
Telecommunications
7.72%
Consumer Discretionary
6.28%
Real Estate
3.75%
Industrials
3.43%
Non-Classified
0.54%
Cash and Equiv.
< 0.1%
Technology
18.75%
Insurance
11.08%
Energy
10.64%
Utilities
10.22%
Health Care
9.65%
Personal Care, Drug & Grocery Stores
9.20%
Telecommunications
7.72%
Banks
6.12%
Real Estate
3.75%
Food, Beverage & Tobacco
3.04%
Industrial Goods & Services
2.49%
Retail
2.02%
Media
2.00%
Travel & Leisure
1.35%
Construction & Materials
0.93%
Other
3.20%
Non-life Insurance
11.08%
Non-Renewable Energy
10.64%
Pharmaceuticals & Biotechnology
9.65%
Technology Hardware & Equipment
9.53%
Software & Computer Services
9.22%
Personal Care, Drug & Grocery Stores
9.20%
Electricity
8.35%
Telecommunications Service Providers
6.60%
Banks
6.12%
Real Estate Investment Trusts
3.75%
Beverages
3.04%
Industrial Transportation
2.49%
Retailers
2.02%
Media
2.00%
Gas, Water & Multi-utilities
1.88%
Other
8.20%
Pharmaceuticals
9.65%
Property & Casualty Insurance
9.36%
Pipelines
8.62%
Software
8.45%
Conventional Electricity
8.35%
Semiconductors
6.24%
Banks
6.12%
Personal Products
5.45%
Infrastructure REITs
3.75%
Food Retailers & Wholesalers
3.75%
Telecommunications Services
3.30%
Cable Television Services
3.30%
Electronic Components
3.29%
Soft Drinks
3.04%
Delivery Services
2.49%
Other
20.25%

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