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Aviva Investors Uk Listed Equity Unconstrained Fund 2 Gbp Acc (0P00000VFA)

London

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4.62 -0.02 -0.36%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0004460357

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.48M

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0P00000VFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Fund 2 GBP Acc (0P00000VFA) fund. Our Aviva Investors UK Equity Fund 2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	0.32	0.00
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.64	14.41
Price to Book	3.13	2.08
Price to Sales	1.83	1.36
Price to Cash Flow	12.05	9.75
Dividend Yield	3.12	3.02
5 Years Earnings Growth	7.10	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	25.49	20.21
Financial Services	16.63	18.60
Consumer Defensive	15.48	11.61
Consumer Cyclical	13.96	13.58
Communication Services	12.31	6.83
Technology	5.56	7.02
Energy	4.36	6.46
Healthcare	4.33	9.90
Basic Materials	1.89	5.36

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.86	51.50	-0.46%
Relx	GB00B2B0DG97	5.23	3,989.00	+0.15%
Shell	GB00BP6MXD84	4.35	30.19	-0.66%
AstraZeneca	GB0009895292	4.31	10,436.0	-0.57%
London Stock Exchange	GB00B0SWJX34	4.29	10,855.0	+0.09%
HSBC	GB0005405286	4.24	918.40	-0.13%
Compass	GB00BD6K4575	4.10	2,495.00	-0.68%
Lloyds Banking	GB0008706128	4.06	76.40	+0.21%
Reckitt Benckiser	GB00B24CGK77	3.93	5,006.0	+0.12%
Experian	GB00B19NLV48	3.62	4,004.0	-0.35%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.29B	-1.12	6.93	6.20
International Index Tracking Fund 1	981.23M	-0.34	13.19	11.74
International Index Tracking Fund 2	981.23M	-0.25	13.41	12.06
UK Equity Income Fund 1 GBP Inc	747.7M	10.40	9.72	6.01
UK Equity Income Fund 2 GBP Inc	747.7M	10.48	9.92	6.21

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