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

Sell:303.53p Buy:303.53p Change: 0.23p (0.08%)
Prices as at 24 December 2024
Sell:303.53p
Buy:303.53p
Change: 0.23p (0.08%)
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 24 December 2024
Sell:303.53p
Buy:303.53p
Change: 0.23p (0.08%)
Prices as at 24 December 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 9.35%
>£3BN and <£5BN 7.51%
>£5BN and <£10BN 6.62%
>£10BN and <£20BN 15.33%
>£20BN and <£50BN 25.08%
>£50BN 27.78%
Unknown 7.18%
Debt 0.00%
Cash and Equiv. 1.15%

Equity sectors (Industry Classification Benchmark)


Financials
18.12%
Technology
17.56%
Energy
11.69%
Consumer Staples
11.07%
Health Care
9.83%
Utilities
9.52%
Telecommunications
7.76%
Consumer Discretionary
6.14%
Real Estate
3.50%
Industrials
2.91%
Cash and Equiv.
1.15%
Non-Classified
0.75%
Technology
17.56%
Energy
11.69%
Insurance
11.64%
Health Care
9.83%
Utilities
9.52%
Personal Care, Drug & Grocery Stores
8.97%
Telecommunications
7.76%
Banks
6.48%
Real Estate
3.50%
Industrial Goods & Services
2.40%
Food, Beverage & Tobacco
2.10%
Retail
1.68%
Media
1.65%
Travel & Leisure
1.34%
Cash and Equiv.
1.15%
Other
3.33%
Non-Renewable Energy
11.69%
Non-life Insurance
11.64%
Software & Computer Services
10.05%
Personal Care, Drug & Grocery Stores
8.97%
Pharmaceuticals & Biotechnology
8.79%
Electricity
7.68%
Technology Hardware & Equipment
7.51%
Telecommunications Service Providers
6.62%
Banks
6.48%
Real Estate Investment Trusts
3.50%
Industrial Transportation
2.40%
Beverages
2.10%
Gas, Water & Multi-utilities
1.83%
Retailers
1.68%
Media
1.65%
Other
8.83%
Property & Casualty Insurance
9.90%
Software
9.19%
Pharmaceuticals
8.79%
Pipelines
8.69%
Conventional Electricity
7.68%
Banks
6.48%
Personal Products
5.15%
Semiconductors
4.98%
Food Retailers & Wholesalers
3.81%
Infrastructure REITs
3.50%
Telecommunications Services
3.47%
Cable Television Services
3.15%
Oil: Crude Producers
3.00%
Electronic Components
2.54%
Delivery Services
2.40%
Other
20.30%

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 30 November 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