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)89.59 GBP
(30/03/2020)
Fund Size (mil)854.29 GBP
(31/03/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant15.5223.7334.04
Large28.9626.7431.43
Medium33.7326.0624.13
Small18.3818.978.61
Micro3.424.501.79
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings12.0111.2912.27
Price/Book1.571.461.38
Price/Sales0.890.720.91
Price/Cash Flow6.886.706.34
Dividend-Yield Factor4.965.535.07
Long-Term Projected Earnings Growth8.096.548.03
Historical Earnings Growth7.33-0.565.58
Sales Growth5.36-0.810.06
Cash-Flow Growth9.695.649.95
Book-Value Growth5.282.712.83

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks92.140.0092.1491.0496.87
Bonds0.140.000.140.010.03
Cash2.970.002.972.900.02
Other4.750.004.756.063.08
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe100.0094.9294.91
United Kingdom100.0090.0791.38
Eurozone0.002.431.36
Europe - ex Euro0.001.641.57
Europe - Emerging0.000.410.40
Africa0.000.090.10
Middle East0.000.290.11
Americas0.004.464.14
United States0.004.384.00
Canada0.000.070.03
Latin America0.000.020.11
Greater Asia0.000.610.95
Japan0.000.020.17
Australasia0.000.340.06
Asia - Developed0.000.200.24
Asia - Emerging0.000.060.48
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical45.7641.8239.38
Basic Materials5.946.248.78
Consumer Cyclical9.689.518.89
Financial Services27.3722.6918.89
Real Estate2.773.372.82
Sensitive34.2432.2831.57
Communication Services9.349.217.09
Energy5.397.9811.23
Industrials17.1411.7411.09
Technology2.373.362.16
Defensive19.9925.9029.05
Consumer Defensive10.0613.4015.16
Healthcare4.408.2310.20
Utilities5.534.273.68

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %33.18
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom4.06
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom4.04
IncreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom3.94
BHP Group PLC Basic MaterialsUnited Kingdom3.59
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not ClassifiedIreland3.11
St James's Place PLC Financial ServicesUnited Kingdom2.95
National Grid PLC UtilitiesUnited Kingdom2.92
Melrose Industries PLC IndustrialsUnited Kingdom2.92
Unilever PLC Consumer DefensiveUnited Kingdom2.87
Royal Dutch Shell PLC B EnergyUnited Kingdom2.78
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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