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

London

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0.97 0.01 0%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 737.16M

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

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Name	Net %	Long %	Short %
Cash	3.92	3.97	0.05
Stocks	94.91	94.91	0.00
Other	1.45	2.94	1.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	12.13
Price to Book	1.74	1.79
Price to Sales	0.85	1.02
Price to Cash Flow	8.34	7.59
Dividend Yield	4.27	4.72
5 Years Earnings Growth	9.35	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	18.97	21.35
Consumer Defensive	17.76	14.27
Healthcare	12.89	9.84
Consumer Cyclical	11.43	10.44
Industrials	10.57	13.06
Energy	7.71	10.61
Technology	6.02	4.48
Utilities	5.60	6.08
Communication Services	4.01	5.43
Basic Materials	3.36	6.86
Real Estate	1.69	4.32

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.31	31.49	+0.67%
Unilever	GB00B10RZP78	6.25	53.90	-0.04%
National Grid	GB00BDR05C01	5.32	966.20	+1.02%
AstraZeneca	GB0009895292	4.90	11,994.0	+0.94%
Lloyds Banking	GB0008706128	4.71	69.56	+1.81%
Sage	GB00B8C3BL03	4.42	1,198.50	+0.25%
HSBC	GB0005405286	4.41	870.00	+1.98%
Legal & General	GB0005603997	3.82	242.20	+0.79%
GSK plc	GB00BN7SWP63	3.28	1,511.00	+0.80%
Informa	GB00BMJ6DW54	3.03	765.00	+0.21%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.19B	3.93	8.35	7.32
International Index Tracking Fund 2	903.69M	0.53	12.05	11.82
International Index Tracking Fund 1	903.69M	19.84	8.41	11.86
UK Equity Income Fund 2 GBP Acc	732.81M	4.65	5.50	5.71
UK Equity Income Fund 2 GBP Inc	732.81M	7.41	3.20	5.66

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