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

London

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1.85 +0.01 +0.66%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7RBQX91

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.53M

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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	0.94	0.94
Shares	99.03	99.03
Bonds	0.03	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	13.84
Price to Book	2.88	2.09
Price to Sales	1.49	1.27
Price to Cash Flow	10.94	9.13
Dividend Yield	3.15	3.05
5 Years Earnings Growth	8.60	9.51

Sector Allocation

Name	Net %	Category Average
Industrials	20.80	20.64
Consumer Defensive	19.25	11.49
Consumer Cyclical	14.56	13.71
Communication Services	10.44	6.69
Financial Services	10.15	16.71
Technology	8.62	7.36
Healthcare	5.33	9.81
Energy	4.65	6.68
Utilities	3.34	3.89
Basic Materials	1.61	5.78
Real Estate	1.25	3.13

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	7.10	54.38	+0.11%
Sage	GB00B8C3BL03	4.72	1,077.50	+0.80%
Shell	GB00BP6MXD84	4.61	30.82	+0.33%
GSK plc	GB00BN7SWP63	4.14	1,353.50	-0.62%
Compass	GB00BD6K4575	4.10	2,625.00	+0.23%
Relx	GB00B2B0DG97	3.75	3,639.00	+0.89%
BAE Systems	GB0002634946	3.66	1,315.00	-2.19%
Reckitt Benckiser	GB00B24CGK77	3.64	4,730.0	-0.42%
Intermediate Capital	GB00BYT1DJ19	3.36	2,042.00	-1.73%
National Grid	GB00BDR05C01	3.30	973.20	+1.31%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.19B	10.80	5.33	7.23
International Index Tracking Fund 2	929.5M	15.42	8.82	12.20
International Index Tracking Fund 1	929.5M	5.49	11.09	11.73
UK Equity Income Fund 2 GBP Inc	715.82M	0.22	5.64	4.99
UK Equity Income Fund 1 GBP Inc	715.82M	0.19	5.44	4.80

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