Aviva Investors UK Listed Eq Inc 2 £ Acc (FUND:B6R51K6) - Fund price


Fund Report

Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)83.92 GBP
(08/11/2019)
Fund Size (mil)984.34 GBP
(08/11/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant17.5626.9443.36
Large33.6022.9025.90
Medium37.0123.9222.18
Small8.4019.477.08
Micro3.436.771.48
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings13.1211.9413.22
Price/Book1.681.391.36
Price/Sales1.230.860.99
Price/Cash Flow8.156.886.36
Dividend-Yield Factor4.465.004.66
Long-Term Projected Earnings Growth6.717.857.71
Historical Earnings Growth1.5070.907.61
Sales Growth-1.91-3.194.32
Cash-Flow Growth1.40-1.776.06
Book-Value Growth9.142.796.44

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.940.0092.9490.5696.86
Bonds0.060.000.060.020.03
Cash2.920.052.873.840.02
Other4.130.004.135.583.10
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe98.1494.7795.13
United Kingdom98.1490.3592.14
Eurozone0.002.520.96
Europe - ex Euro0.001.231.63
Europe - Emerging0.000.350.22
Africa0.000.070.09
Middle East0.000.250.10
Americas1.864.633.99
United States1.864.543.85
Canada0.000.070.03
Latin America0.000.020.11
Greater Asia0.000.600.88
Japan0.000.020.17
Australasia0.000.350.04
Asia - Developed0.000.170.21
Asia - Emerging0.000.060.47
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical52.6448.7438.87
Basic Materials5.836.138.95
Consumer Cyclical14.8616.838.50
Financial Services28.5722.0918.70
Real Estate3.383.682.72
Sensitive29.4427.1633.46
Communication Services2.472.677.60
Energy6.929.5613.49
Industrials17.8611.5810.49
Technology2.183.341.87
Defensive17.9224.1027.68
Consumer Defensive9.8412.5214.42
Healthcare4.658.7910.25
Utilities3.442.803.01

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %35.81
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intermediate Capital Group PLC Financial ServicesUnited Kingdom5.16
GlaxoSmithKline PLC HealthcareUnited Kingdom4.32
BHP Group PLC Basic MaterialsUnited Kingdom4.19
Royal Dutch Shell PLC B EnergyUnited Kingdom3.75
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom3.41
DecreaseBBA Aviation PLC IndustrialsUnited Kingdom3.30
Unilever PLC Consumer DefensiveUnited Kingdom3.14
Melrose Industries PLC IndustrialsUnited Kingdom3.06
Cineworld Group PLC Consumer CyclicalUnited Kingdom2.77
St James's Place PLC Financial ServicesUnited Kingdom2.71
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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