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Aviva Investors Uk Listed Equity Income Fund 2 Gbp Inc (0P00000WO7)

London

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1.66 +0.01 +0.41%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0004460803

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.98M

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0P00000WO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Income Fund 2 GBP Inc (0P00000WO7) fund. Our Aviva Investors UK Equity Income 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 %	Short %
Cash	4.84	4.90	0.06
Shares	95.16	95.16	0.00
Other	0.24	1.49	1.25

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.36	12.77
Price to Book	1.81	1.81
Price to Sales	1.15	1.11
Price to Cash Flow	9.27	7.99
Dividend Yield	3.83	4.62
5 Years Earnings Growth	8.77	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	25.95	21.87
Consumer Defensive	15.28	13.70
Healthcare	14.42	10.19
Industrials	12.54	12.87
Consumer Cyclical	8.62	10.86
Energy	7.35	9.84
Communication Services	4.39	5.27
Basic Materials	4.28	6.91
Utilities	2.93	6.14
Technology	2.93	4.43
Real Estate	1.32	4.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.99	30.35	+0.50%
AstraZeneca	GB0009895292	6.21	10,312.0	-1.19%
Unilever	GB00B10RZP78	5.94	51.56	+0.12%
HSBC	GB0005405286	5.03	932.70	+1.56%
Lloyds Banking	GB0008706128	4.39	78.20	+2.36%
GSK plc	GB00BN7SWP63	3.94	1,413.00	-0.60%
J Sainsbury	GB00B019KW72	3.16	288.80	+1.48%
Legal & General	GB0005603997	3.15	254.90	+0.95%
Informa	GB00BMJ6DW54	3.09	845.80	+0.88%
NatWest Group	GB00BM8PJY71	3.04	496.50	+1.53%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.3B	-1.12	6.93	6.20
International Index Tracking Fund 1	980.16M	-0.34	13.19	11.74
International Index Tracking Fund 2	983.59M	-0.25	13.41	12.06
UK Equity Income Fund 1 GBP Inc	742.98M	10.40	9.72	6.01
UK Equity Income Fund 2 GBP Acc	738.08M	9.98	7.39	5.60

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