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Aviva Investors Uk Listed Equity Unconstrained Fund 1 Gbp Inc (0P00000RAO)

London

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1.54 -0.00 -0.17%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 191.78M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0004456892

Asset Class: Equity

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0P00000RAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Fund 1 GBP Inc (0P00000RAO) fund. Our Aviva Investors UK Equity Fund 1 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 %
Shares	96.17	96.17	0.00
Other	3.83	3.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.51	13.77
Price to Book	2.36	2.07
Price to Sales	0.99	1.25
Price to Cash Flow	8.77	9.22
Dividend Yield	3.34	3.09
5 Years Earnings Growth	-	9.64

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.98	20.82
Consumer Defensive	17.10	11.37
Financial Services	15.73	16.95
Consumer Cyclical	10.02	13.91
Technology	9.80	7.31
Healthcare	6.13	9.81
Utilities	5.86	3.85
Energy	2.62	6.40
Basic Materials	1.39	5.73
Real Estate	1.02	3.22
Communication Services	0.35	6.59

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sage	GB00B8C3BL03	5.40	1,310.50	+1.20%
Intermediate Capital	GB00BYT1DJ19	5.14	2,054.00	-3.48%
Melrose Industries	GB00BNGDN821	5.13	567.60	+7.66%
BAE Systems	GB0002634946	4.79	1,298.00	+0.04%
GSK plc	GB00BN7SWP63	4.71	1,338.00	-0.63%
Unilever	GB00B10RZP78	3.96	56.18	+0.21%
Ashtead Group	GB0000536739	3.47	6,326.0	-0.63%
Relx	GB00B2B0DG97	3.29	3,722.00	+0.54%
National Grid	GB00BDR05C01	3.19	985.20	-0.32%
Tesco	GB00BLGZ9862	2.85	350.40	-0.51%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.21B	10.80	5.33	7.23
International Index Tracking Fund 2	943.95M	15.42	8.82	12.20
International Index Tracking Fund 1	943.95M	5.49	11.09	11.73
UK Equity Income Fund 2 GBP Inc	734.85M	0.22	5.64	4.99
UK Equity Income Fund 1 GBP Inc	734.85M	0.19	5.44	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors U.	1.54	-0.00	-0.17%