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

Sell:238.76p Buy:238.76p Change: 5.44p (2.33%)
Prices as at 22 November 2024
Sell:238.76p
Buy:238.76p
Change: 5.44p (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:238.76p
Buy:238.76p
Change: 5.44p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.22%
UK Equities 5.20%
Cash and Equiv. -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 5.06% United States Software & Computer Services
2 WILLIAMS COMPANIES INC. (THE) 4.58% United States Non-Renewable Energy
3 KINDER MORGAN INC DELAWARE 4.04% United States Non-Renewable Energy
4 PROGRESSIVE CORPORATION (THE) 3.86% United States Non-life Insurance
5 PNC FINANCIAL SERVICES GROUP INC.(THE) 3.48% United States Banks
6 UNILEVER 3.37% United Kingdom Personal Care, Drug & Grocery Stores
7 COGENT COMMUNICATIONS GROUP 3.30% United States Telecommunications Service Providers
8 COMCAST CORP(NEW) 3.30% United States Telecommunications Service Providers
9 CORNING INCORPORATED 3.29% United States Technology Hardware & Equipment
10 American Tower Corporation American Tower Corp Ord USD0.01 2.84% United States Real Estate Investment Trusts

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 18.75% 18.75%
Telecommunications 7.72% 7.72%
Financials 17.20% 17.20%
Real Estate 3.75% 3.75%
Consumer Discretionary 6.28% 6.28%
Consumer Staples 3.37% 8.88% 12.24%
Energy 10.64% 10.64%
Utilities 10.22% 10.22%
Health Care 1.83% 7.82% 9.65%
Industrials 3.43% 3.43%
Cash and Equiv. -0.42% -0.42%
Non-Classified 0.54% 0.54%
Total 5.20% 95.22% -0.42% 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