Aviva Investors UK Lstd Eq Uncons2GBPAcc (FUND:0446035) - Fund price


Fund Report

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.49 GBP
(19/07/2019)
Fund Size (mil)202.03 GBP
(19/07/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant26.4548.9247.07
Large16.5516.9322.66
Medium29.2723.5221.73
Small23.099.926.99
Micro4.640.701.55
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings9.3013.2912.96
Price/Book1.021.411.35
Price/Sales0.721.031.02
Price/Cash Flow3.978.126.38
Dividend-Yield Factor4.924.554.62
Long-Term Projected Earnings Growth7.187.647.68
Historical Earnings Growth8.0128.717.53
Sales Growth5.044.394.29
Cash-Flow Growth-5.507.416.65
Book-Value Growth9.866.816.20

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.320.0096.3295.6096.84
Bonds1.190.001.190.240.02
Cash2.490.002.492.080.03
Other0.000.000.002.083.10
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe100.0095.7096.48
United Kingdom97.2392.4993.43
Eurozone0.001.270.85
Europe - ex Euro2.771.701.85
Europe - Emerging0.000.060.16
Africa0.000.090.09
Middle East0.000.090.09
Americas0.003.792.67
United States0.003.442.53
Canada0.000.280.02
Latin America0.000.070.12
Greater Asia0.000.510.85
Japan0.000.060.15
Australasia0.000.130.03
Asia - Developed0.000.120.21
Asia - Emerging0.000.210.46
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical63.3344.0743.24
Basic Materials17.939.449.97
Consumer Cyclical21.1312.9411.86
Financial Services24.2719.5119.03
Real Estate-2.172.39
Sensitive27.9530.2930.16
Communication Services-2.672.60
Energy15.7914.1015.17
Industrials10.9410.289.59
Technology1.223.242.80
Defensive8.7225.6426.60
Consumer Defensive8.1714.4514.77
Healthcare0.558.989.13
Utilities-2.212.71

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %44.03
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom5.50
BP PLC EnergyUnited Kingdom5.34
DecreaseBHP Group PLC Basic MaterialsUnited Kingdom5.01
IncreaseWood Group (John) PLC EnergyUnited Kingdom4.38
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.32
IncreaseInternational Consolidated Airlines Group SA IndustrialsUnited Kingdom4.28
IncreaseOnesavings Bank PLC Financial ServicesUnited Kingdom4.05
Mitchells & Butlers PLC Consumer CyclicalUnited Kingdom3.78
IncreaseBarclays PLC Financial ServicesUnited Kingdom3.70
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not ClassifiedIreland3.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.