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

Sell:225.21p Buy:225.21p Change: 0.18p (0.08%)
Prices as at 24 December 2024
Sell:225.21p
Buy:225.21p
Change: 0.18p (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:225.21p
Buy:225.21p
Change: 0.18p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.05%
UK Equities 4.80%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ORACLE CORPORATION 4.68% United States Software & Computer Services
2 WILLIAMS COMPANIES INC. (THE) 4.36% United States Non-Renewable Energy
3 KINDER MORGAN INC DELAWARE 4.33% United States Non-Renewable Energy
4 PROGRESSIVE CORPORATION (THE) 4.03% United States Non-life Insurance
5 PNC FINANCIAL SERVICES GROUP INC.(THE) 3.73% United States Banks
6 COGENT COMMUNICATIONS GROUP 3.47% United States Telecommunications Service Providers
7 COMCAST CORP(NEW) 3.15% United States Telecommunications Service Providers
8 UNILEVER 3.10% United Kingdom Personal Care, Drug & Grocery Stores
9 U.S. BANCORP 2.75% United States Banks
10 THE KROGER CO. 2.68% United States Personal Care, Drug & Grocery Stores

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 17.56% 17.56%
Telecommunications 7.76% 7.76%
Financials 18.12% 18.12%
Real Estate 3.50% 3.50%
Consumer Discretionary 6.14% 6.14%
Consumer Staples 3.10% 7.97% 11.07%
Energy 11.69% 11.69%
Utilities 9.52% 9.52%
Health Care 1.70% 8.13% 9.83%
Industrials 2.91% 2.91%
Cash and Equiv. 1.15% 1.15%
Non-Classified 0.75% 0.75%
Total 4.80% 94.05% 1.15% 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 30 November 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