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Aviva Investors Global Equity Income Fund 1 Gbp Acc (0P00000DGF)

London

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3.22 0.00 0.14%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030441918

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.04M

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0P00000DGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 1 GBP Ac (0P00000DGF) fund. Our Aviva Investors Global Equity Income Fund 1 GBP Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.29	2.29
Shares	97.68	97.68
Bonds	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	15.90
Price to Book	3.67	2.66
Price to Sales	2.18	1.86
Price to Cash Flow	11.88	10.23
Dividend Yield	2.52	3.39
5 Years Earnings Growth	8.11	8.13

Sector Allocation

Name	Net %	Category Average
Technology	22.81	15.62
Industrials	19.22	12.52
Financial Services	15.73	19.28
Healthcare	10.39	12.36
Consumer Defensive	8.06	11.64
Consumer Cyclical	7.10	8.59
Utilities	5.73	5.93
Communication Services	4.76	6.48
Basic Materials	3.74	3.84
Energy	2.47	5.71

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.01	311.23	+0.69%
AXA	FR0000120628	3.96	42.89	+0.52%
Microsoft	US5949181045	3.82	522.56	+0.38%
Deutsche Telekom AG	DE0005557508	3.25	30.650	+0.92%
ADP	US0530151036	3.21	301.68	-1.07%
Siemens AG	DE0007236101	3.21	233.25	+1.30%
Enel	IT0003128367	2.82	8.019	+0.94%
Taiwan Semiconductor	US8740391003	2.80	241.00	-0.18%
National Grid	GB00BDR05C01	2.78	1,051.50	+1.79%
P&G	US7427181091	2.72	153.74	-1.07%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.32B	1.18	9.45	6.94
International Index Tracking Fund 2	1.01B	5.52	13.16	12.48
International Index Tracking Fund 1	1.01B	-0.34	13.19	11.74
UK Equity Income Fund 2 GBP Acc	744.06M	13.16	9.01	6.26
UK Equity Income Fund 2 GBP Inc	744.06M	10.48	9.92	6.21

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