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

London

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1.89 +0.01 +0.43%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 187.77M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00B7RBQX91

Asset Class: Equity

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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 %	Short %
Stocks	99.23	99.23	0.00
Other	0.77	0.77	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	13.83
Price to Book	3.31	2.06
Price to Sales	1.78	1.31
Price to Cash Flow	11.63	9.53
Dividend Yield	3.05	3.09
5 Years Earnings Growth	6.89	10.01

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	23.19	20.18
Consumer Defensive	16.58	11.84
Consumer Cyclical	14.98	14.01
Communication Services	12.70	7.06
Financial Services	11.64	17.46
Technology	9.20	7.24
Energy	4.88	6.73
Healthcare	3.82	9.60
Utilities	3.03	3.72

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.44	53.50	+0.26%
Relx	GB00B2B0DG97	4.99	3,805.00	-2.56%
Shell	GB00BP6MXD84	4.84	32.16	+0.94%
Sage	GB00B8C3BL03	4.55	1,285.50	+1.54%
Compass	GB00BD6K4575	4.50	2,779.00	-0.07%
Reckitt Benckiser	GB00B24CGK77	3.97	5,266.0	-0.64%
London Stock Exchange	GB00B0SWJX34	3.93	11,100.0	-0.36%
AstraZeneca	GB0009895292	3.79	11,882.0	-0.42%
BAE Systems	GB0002634946	3.50	1,345.00	-1.54%
Experian	GB00B19NLV48	3.45	3,839.0	+0.10%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.26B	3.93	8.35	7.32
International Index Tracking Fund 2	963.51M	4.63	12.75	12.51
International Index Tracking Fund 1	963.51M	19.84	8.41	11.86
UK Equity Income Fund 2 GBP Acc	747.46M	4.65	5.50	5.71
UK Equity Income Fund 1 GBP Inc	747.46M	4.64	5.31	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors U.	1.89	+0.01	+0.43%