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Aviva Investors Global Equity Income Fund 1 Gbp Inc (0P0000YF9C)

London

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2.43 0.00 0.19%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 654.79M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00B9L9WC44

Asset Class: Equity

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0P0000YF9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 1 GBP In (0P0000YF9C) fund. Our Aviva Investors Global Equity Income Fund 1 GBP In 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	0.13	0.13	0.00
Stocks	99.87	99.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.63	15.59
Price to Book	3.71	2.66
Price to Sales	2.17	1.85
Price to Cash Flow	11.96	10.52
Dividend Yield	2.53	3.40
5 Years Earnings Growth	9.71	9.11

Sector Allocation

Name	Net %	Category Average
Technology	20.35	14.75
Industrials	19.06	12.22
Financial Services	16.08	19.35
Healthcare	13.31	13.05
Consumer Defensive	8.50	11.74
Consumer Cyclical	6.14	8.76
Utilities	5.52	5.20
Communication Services	4.79	6.66
Basic Materials	3.63	3.76
Energy	2.63	5.66

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	3.76	39.16	+0.72%
Deutsche Telekom AG	DE0005557508	3.62	32.060	+1.30%
Microsoft	US5949181045	3.51	371.61	-3.66%
Broadcom	US11135F1012	3.42	174.64	-2.41%
ADP	US0530151036	3.31	294.14	-1.32%
Siemens AG	DE0007236101	3.23	186.14	+0.45%
National Grid	GB00BDR05C01	3.11	1,076.50	+2.09%
Muench. Rueckvers.	DE0008430026	3.06	593.60	+0.61%
TotalEnergies SE	FR0000120271	2.63	51.68	+2.11%
BAE Systems	GB0002634946	2.61	1,742.00	-0.09%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.16B	-3.40	4.71	6.02
International Index Tracking Fund 1	853.47M	19.84	8.41	11.86
International Index Tracking Fund 2	853.47M	-5.78	7.08	10.73
UK Equity Income Fund 1 GBP Inc	699.95M	4.64	5.31	5.52
UK Equity Income Fund 2 GBP Inc	699.95M	7.41	3.20	5.66

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