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Aviva Investors Global Equity Income Fund 1 Gbp Acc (0P00000DGF)

London

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3.13 +0.03 +0.91%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 675.94M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0030441918

Asset Class: Equity

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0P00000DGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 1 GBP Ac (0P00000DGF) fund. Our Aviva Investors Global Equity Income Fund 1 GBP Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.25	98.25	0.00
Other	1.75	1.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.85	15.40
Price to Book	3.39	2.66
Price to Sales	1.75	1.83
Price to Cash Flow	10.49	10.42
Dividend Yield	2.56	3.40
5 Years Earnings Growth	10.73	8.74

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.15	12.01
Technology	20.07	14.57
Healthcare	14.80	13.32
Financial Services	12.36	18.77
Consumer Defensive	7.39	11.98
Utilities	5.11	5.26
Consumer Cyclical	4.66	8.79
Energy	3.80	5.82
Communication Services	3.71	6.49
Basic Materials	1.96	4.16

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.73	57.09	-0.16%
Deutsche Telekom AG	DE0005557508	3.64	29.400	+1.52%
Broadcom	US11135F1012	3.57	164.23	+0.18%
Microsoft	US5949181045	3.56	417.00	+1.00%
BAE Systems	GB0002634946	3.42	1,333.50	+0.64%
NXP	NL0009538784	3.08	226.38	+0.81%
Taiwan Semiconductor	US8740391003	3.08	190.08	-0.61%
Siemens AG	DE0007236101	2.98	177.56	+0.89%
UnitedHealth	US91324P1021	2.93	590.87	-1.11%
Muench. Rueckvers.	DE0008430026	2.92	485.90	+0.37%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.2B	10.80	5.33	7.23
International Index Tracking Fund 2	943.03M	15.42	8.82	12.20
International Index Tracking Fund 1	943.03M	5.49	11.09	11.73
UK Equity Income Fund 1 GBP Inc	731.82M	0.19	5.44	4.80
UK Equity Income Fund 2 GBP Inc	731.82M	0.22	5.64	4.99

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	Name	Price	Chg.	Chg. %
	Aviva Investors G.	3.13	+0.03	+0.91%