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Aviva Investors Uk Listed Equity Unconstrained Fund 2 Gbp Inc (0P0000XQRT)

London

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1.84 0.00 0%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7RBQX91

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.06M

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0P0000XQRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Fund 2 GBP Inc (0P0000XQRT) fund. Our Aviva Investors UK Equity Fund 2 GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.63	0.63
Shares	99.36	99.36
Bonds	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.53	13.81
Price to Book	2.94	2.08
Price to Sales	1.38	1.31
Price to Cash Flow	10.49	9.50
Dividend Yield	3.31	3.10
5 Years Earnings Growth	7.90	9.89

Sector Allocation

Name	Net %	Category Average
Industrials	22.03	20.31
Consumer Defensive	18.84	11.83
Consumer Cyclical	16.82	14.38
Financial Services	10.07	17.02
Communication Services	10.01	6.93
Technology	8.06	7.10
Healthcare	4.82	9.59
Energy	4.81	6.77
Utilities	3.14	3.75
Basic Materials	1.38	5.58

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.78	54.08	-1.21%
Shell	GB00BP6MXD84	4.78	31.62	+0.22%
Sage	GB00B8C3BL03	4.46	1,279.50	-1.46%
Compass	GB00BD6K4575	4.24	2,697.00	-1.28%
Relx	GB00B2B0DG97	3.77	3,811.00	+0.13%
BAE Systems	GB0002634946	3.73	1,192.00	+0.46%
GSK plc	GB00BN7SWP63	3.72	1,349.50	0.00%
Reckitt Benckiser	GB00B24CGK77	3.60	4,950.0	+0.55%
London Stock Exchange	GB00B0SWJX34	3.36	11,675.0	-1.60%
Intermediate Capital	GB00BYT1DJ19	3.12	2,026.00	-2.50%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.23B	15.93	6.18	7.16
International Index Tracking Fund 1	959.44M	20.37	9.50	11.83
International Index Tracking Fund 2	959.44M	20.07	8.62	12.21
UK Equity Income Fund 1 GBP Inc	721.59M	8.37	5.21	5.58
UK Equity Income Fund 2 GBP Acc	721.59M	8.55	5.41	5.78

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	Name	Price	Chg.	Chg. %
	Aviva Investors U.	1.84	0.00	0%