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Aviva Investors Global Equity Income Fund 2 Gbp Acc (0P00000XCN)

London

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3.55 0.00 0%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 675.74M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0030442098

Asset Class: Equity

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0P00000XCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 2 GBP Ac (0P00000XCN) fund. Our Aviva Investors Global Equity Income Fund 2 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 %
Shares	98.31	98.31	0.00
Other	1.69	1.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	15.41
Price to Book	3.67	2.67
Price to Sales	2.06	1.84
Price to Cash Flow	11.87	10.41
Dividend Yield	2.66	3.44
5 Years Earnings Growth	8.90	8.51

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.03	15.19
Industrials	19.08	12.25
Financial Services	14.98	19.21
Healthcare	12.85	12.70
Consumer Defensive	7.87	11.73
Consumer Cyclical	7.74	8.76
Utilities	5.57	5.04
Communication Services	4.96	6.77
Basic Materials	3.39	3.79
Energy	2.52	5.64

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.61	195.94	+2.39%
Deutsche Telekom AG	DE0005557508	3.56	33.700	-0.33%
Richemont	CH0210483332	3.47	166.75	+2.18%
Microsoft	US5949181045	3.31	387.60	+2.33%
ADP	US0530151036	3.15	291.88	+0.99%
Taiwan Semiconductor	US8740391003	3.13	173.90	+1.35%
National Grid	GB00BDR05C01	3.09	966.20	+1.02%
AXA	FR0000120628	3.02	38.83	+0.18%
Siemens AG	DE0007236101	2.83	231.75	+2.32%
Munich Re Group	DE0008430026	2.79	579.00	+1.29%

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	3.93	8.35	7.32
International Index Tracking Fund 2	903.69M	0.53	12.05	11.82
International Index Tracking Fund 1	903.69M	19.84	8.41	11.86
UK Equity Income Fund 2 GBP Acc	732.81M	4.65	5.50	5.71
UK Equity Income Fund 1 GBP Inc	732.81M	4.64	5.31	5.52

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