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Aviva Investors Uk Listed Equity Income Fund 1 Gbp Inc (0P00000EMT)

London

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0.93 -0.00 -0.48%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 783.22M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0004457197

Asset Class: Equity

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0P00000EMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Income Fund 1 GBP Inc (0P00000EMT) fund. Our Aviva Investors UK Equity Income Fund 1 GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	92.84	92.84	0.00
Other	7.16	7.16	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.86	11.92
Price to Book	1.89	1.76
Price to Sales	0.91	1.02
Price to Cash Flow	7.41	7.14
Dividend Yield	4.50	4.81
5 Years Earnings Growth	9.00	9.13

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	23.89	14.40
Financial Services	23.58	20.95
Consumer Defensive	12.56	13.90
Utilities	10.51	6.03
Consumer Cyclical	9.66	10.65
Technology	5.82	4.10
Healthcare	5.11	9.79
Energy	3.06	10.63
Real Estate	2.57	3.82
Basic Materials	2.48	7.26
Communication Services	0.76	5.23

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intermediate Capital	GB00BYT1DJ19	5.95	2,080.00	-0.95%
National Grid	GB00BDR05C01	5.29	1,055.00	+0.67%
BAE Systems	GB0002634946	5.12	1,338.00	+0.38%
GSK plc	GB00BN7SWP63	4.74	1,705.00	+1.91%
Melrose Industries	GB00BNGDN821	4.49	621.20	-1.68%
SSE	GB0007908733	4.47	1,672.50	+0.36%
Sage	GB00B8C3BL03	4.04	1,161.00	-0.43%
Unilever	GB00B10RZP78	3.84	48.50	+0.92%
Tesco	GB00BLGZ9862	3.03	300.00	+1.25%
Weir Group	GB0009465807	2.89	2,026.00	-1.17%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.03B	6.81	6.36	7.41
International Index Tracking Fund 2	812.59M	9.38	11.21	12.45
UK Equity Income Fund 2 GBP Acc	783.22M	4.27	5.53	5.73
International Index Tracking Fund 1	812.59M	5.49	11.09	11.73
UK Equity Income Fund 2 GBP Inc	783.22M	0.22	5.64	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors U.	0.93	-0.00	-0.48%