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)22.08 GBP
(13/11/2019)
Fund Size (mil)195.26 GBP
(13/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant16.6541.77
Large32.7724.77
Medium22.8722.53
Small24.7110.14
Micro3.010.79
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings9.8013.46
Price/Book1.021.47
Price/Sales0.710.98
Price/Cash Flow3.738.68
Dividend-Yield Factor4.924.47
Long-Term Projected Earnings Growth7.867.95
Historical Earnings Growth8.355.54
Sales Growth5.360.71
Cash-Flow Growth12.032.57
Book-Value Growth11.116.37

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks98.050.0098.0595.50
Bonds0.200.000.200.14
Cash4.172.421.752.79
Other0.000.000.001.57
World Regions % 31/10/2019
FundCategory
Greater Europe100.0094.62
United Kingdom97.5391.25
Eurozone0.001.28
Europe - ex Euro2.471.61
Europe - Emerging0.000.28
Africa0.000.09
Middle East0.000.11
Americas0.004.81
United States0.004.48
Canada0.000.25
Latin America0.000.07
Greater Asia0.000.57
Japan0.000.07
Australasia0.000.16
Asia - Developed0.000.12
Asia - Emerging0.000.22
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical58.7342.97
Basic Materials20.488.89
Consumer Cyclical10.4413.49
Financial Services27.8118.43
Real Estate-2.16
Sensitive32.8929.75
Communication Services5.022.79
Energy12.3513.09
Industrials13.2210.66
Technology2.313.21
Defensive8.3727.29
Consumer Defensive8.3714.97
Healthcare-9.96
Utilities-2.35

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %47.63
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom5.14
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom5.12
Royal Dutch Shell PLC B EnergyUnited Kingdom5.12
BP PLC EnergyUnited Kingdom5.02
IncreaseOnesavings Bank PLC Financial ServicesUnited Kingdom4.96
888 Holdings PLC Consumer CyclicalUnited Kingdom4.74
IncreaseAnglo American PLC Basic MaterialsUnited Kingdom4.43
DecreaseInternational Consolidated Airlines Group SA IndustrialsUnited Kingdom4.38
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not ClassifiedIreland4.37
IncreaseCineworld Group PLC Communication ServicesUnited Kingdom4.36
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.
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