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

London

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2.81 0.00 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 745.59M

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 %	Short %
Stocks	95.57	95.57	0.00
Other	4.43	4.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.17	12.08
Price to Book	1.82	1.79
Price to Sales	0.91	1.02
Price to Cash Flow	8.73	7.56
Dividend Yield	4.08	4.74
5 Years Earnings Growth	8.50	9.21

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.64	21.25
Consumer Defensive	17.50	14.23
Healthcare	13.21	9.81
Industrials	11.10	13.17
Consumer Cyclical	9.53	10.47
Energy	8.05	10.60
Technology	5.44	4.52
Utilities	5.28	6.03
Communication Services	4.39	5.46
Basic Materials	3.24	6.89
Real Estate	1.61	4.31

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.70	32.16	-1.35%
Unilever	GB00B10RZP78	6.25	53.30	+0.53%
AstraZeneca	GB0009895292	5.35	11,708.0	+1.02%
Lloyds Banking	GB0008706128	5.31	67.20	+1.97%
National Grid	GB00BDR05C01	5.05	958.20	+0.57%
HSBC	GB0005405286	4.64	885.80	+0.68%
Sage	GB00B8C3BL03	4.08	1,298.00	-0.46%
Legal & General	GB0005603997	3.93	238.10	-0.04%
GSK plc	GB00BN7SWP63	3.52	1,429.00	-1.24%
Reckitt Benckiser	GB00B24CGK77	3.22	5,262.0	-0.45%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.27B	3.93	8.35	7.32
International Index Tracking Fund 2	985.57M	4.63	12.75	12.51
International Index Tracking Fund 1	985.57M	19.84	8.41	11.86
UK Equity Income Fund 1 GBP Inc	745.7M	4.64	5.31	5.52
UK Equity Income Fund 2 GBP Inc	745.7M	7.41	3.20	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors U.	2.81	0.00	0%