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Aviva Investors Uk Listed Equity Income Fund 2 Gbp Acc (0P0000XQPT)

London

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2.65 +0.01 +0.46%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 718.45M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00B6R51K64

Asset Class: Equity

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0P0000XQPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Income Fund 2 GBP Acc (0P0000XQPT) fund. Our Aviva Investors UK Equity Income Fund 2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.94	1.94
Stocks	94.00	94.00
Bonds	0.07	0.07
Other	3.99	3.99

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	12.14
Price to Book	1.92	1.81
Price to Sales	0.86	1.03
Price to Cash Flow	8.76	7.53
Dividend Yield	4.02	4.67
5 Years Earnings Growth	9.24	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	18.45	21.08
Consumer Defensive	14.57	14.41
Consumer Cyclical	13.92	10.64
Industrials	13.40	13.81
Healthcare	12.34	9.87
Energy	7.92	10.04
Utilities	6.33	6.27
Technology	5.10	4.16
Basic Materials	3.44	7.13
Communication Services	2.43	5.55
Real Estate	2.11	4.10

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.44	30.91	+0.31%
National Grid	GB00BDR05C01	5.95	973.80	+0.06%
Unilever	GB00B10RZP78	5.86	54.14	-0.44%
AstraZeneca	GB0009895292	4.36	10,026.0	-2.59%
Lloyds Banking	GB0008706128	4.05	55.20	+0.29%
HSBC	GB0005405286	3.64	710.10	+0.55%
Legal & General	GB0005603997	3.62	215.95	+0.02%
Sage	GB00B8C3BL03	3.60	1,068.00	-0.88%
Compass	GB00BD6K4575	3.49	2,618.00	-0.27%
GSK plc	GB00BN7SWP63	3.45	1,308.17	-3.35%

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	935.91M	15.42	8.82	12.20
International Index Tracking Fund 1	935.91M	5.49	11.09	11.73
UK Equity Income Fund 1 GBP Inc	718.45M	0.19	5.44	4.80
UK Equity Income Fund 2 GBP Inc	718.45M	0.22	5.64	4.99

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	Name	Price	Chg.	Chg. %
	Aviva Investors U.	2.65	+0.01	+0.46%