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Aviva Investors Global Equity Income Fund 1 Gbp Inc (0P0000YF9C)

London

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2.62 +0.02 +0.61%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9L9WC44

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.94M

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0P0000YF9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 1 GBP In (0P0000YF9C) fund. Our Aviva Investors Global Equity Income Fund 1 GBP In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.68	1.68
Shares	98.27	98.27
Bonds	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.70	15.20
Price to Book	3.51	2.64
Price to Sales	2.05	1.82
Price to Cash Flow	11.10	10.32
Dividend Yield	2.66	3.46
5 Years Earnings Growth	8.27	8.59

Sector Allocation

Name	Net %	Category Average
Industrials	21.05	12.22
Technology	20.73	15.05
Financial Services	14.06	19.25
Healthcare	12.96	12.57
Consumer Defensive	8.08	11.81
Consumer Cyclical	6.35	8.90
Utilities	5.83	5.13
Communication Services	5.34	6.73
Energy	2.81	5.67
Basic Materials	2.79	3.76

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.07	32.910	-0.33%
National Grid	GB00BDR05C01	3.23	982.40	+0.53%
Microsoft	US5949181045	3.16	408.55	-1.75%
AXA	FR0000120628	3.16	37.56	+0.48%
ADP	US0530151036	3.08	306.97	-0.65%
Broadcom	US11135F1012	3.03	224.97	-2.76%
Taiwan Semiconductor	US8740391003	2.99	206.46	-1.92%
UnitedHealth	US91324P1021	2.95	530.00	-0.01%
Booz Allen Hamilton	US0995021062	2.87	128.07	-0.85%
Muench. Rueckvers.	DE0008430026	2.80	525.20	+0.46%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.25B	14.90	5.23	7.12
International Index Tracking Fund 1	985.93M	19.84	8.41	11.86
International Index Tracking Fund 2	985.93M	20.07	8.62	12.21
UK Equity Income Fund 1 GBP Inc	752M	4.64	5.31	5.52
UK Equity Income Fund 2 GBP Acc	752M	7.40	3.20	5.66

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	Name	Price	Chg.	Chg. %
	Aviva Investors G.	2.62	+0.02	+0.61%