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Aviva Investors Uk Listed Equity Unconstrained Fund 2 Gbp Acc (0P00000VFA)

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4.51 +0.09    +2.13%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 190.45M
Type:  Fund
Market:  United Kingdom
Issuer:  Aviva Investors UK Fund Services Limited
ISIN:  GB0004460357 
Asset Class:  Equity
Aviva Investors UK Equity Fund 2 GBP Acc 4.51 +0.09 +2.13%

0P00000VFA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Fund 2 GBP Acc (0P00000VFA) fund. Our Aviva Investors UK Equity 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 %
Shares 96.17 96.17 0.00
Other 3.83 3.83 0.00

 Style Box

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

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

  • 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 1,286.00 +1.62%
  Intermediate Capital GB00BYT1DJ19 5.14 2,094.00 +0.87%
  Melrose Industries GB00BNGDN821 5.13 526.80 +3.66%
  BAE Systems GB0002634946 4.79 1,333.50 +0.64%
  GSK plc GB00BN7SWP63 4.71 1,342.00 +2.48%
  Unilever GB00B10RZP78 3.96 56.44 +3.45%
  Ashtead Group GB0000536739 3.47 6,332.0 +2.43%
  Relx GB00B2B0DG97 3.29 3,723.00 +3.04%
  National Grid GB00BDR05C01 3.19 993.80 +3.09%
  Tesco GB00BLGZ9862 2.85 353.40 +0.71%

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Fund IV R3 GBP Acc 1.2B 10.80 5.33 7.23
  International Index Tracking Fund 2 943.03M 15.42 8.82 12.20
  International Index Tracking Fund 1 943.03M 5.49 11.09 11.73
  UK Equity Income Fund 1 GBP Inc 731.82M 0.19 5.44 4.80
  UK Equity Income Fund 2 GBP Inc 731.82M 0.22 5.64 4.99
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