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Aviva Investors Uk Listed Equity Income Fund 2 Gbp Acc (0P0000XQPT)

London

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2.70 +0.03 +1.24%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 691.43M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00B6R51K64

Asset Class: Equity

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0P0000XQPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors UK Equity Income Fund 2 GBP Acc (0P0000XQPT) fund. Our Aviva Investors UK Equity Income Fund 2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.50	0.50
Stocks	96.22	96.22
Bonds	0.01	0.01
Other	3.28	3.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.77	12.25
Price to Book	1.88	1.80
Price to Sales	0.94	1.03
Price to Cash Flow	9.00	7.70
Dividend Yield	3.88	4.67
5 Years Earnings Growth	8.87	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	22.42	21.67
Consumer Defensive	16.73	14.13
Healthcare	15.03	10.02
Industrials	12.21	12.92
Consumer Cyclical	8.25	10.38
Energy	7.38	10.60
Communication Services	4.39	5.38
Utilities	4.32	6.04
Technology	4.09	4.41
Basic Materials	3.69	6.82
Real Estate	1.49	4.27

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.16	10,280.0	-0.39%
Shell	GB00BP6MXD84	7.10	27.97	+1.67%
Unilever	GB00B10RZP78	5.86	54.90	+0.66%
Lloyds Banking	GB0008706128	5.79	70.80	+3.00%
HSBC	GB0005405286	4.75	783.50	+1.63%
National Grid	GB00BDR05C01	4.15	1,054.50	+1.74%
Legal & General	GB0005603997	3.71	243.00	+1.93%
GSK plc	GB00BN7SWP63	3.49	1,346.00	+1.78%
J Sainsbury	GB00B019KW72	3.09	246.80	+1.73%
Reckitt Benckiser	GB00B24CGK77	3.05	4,917.0	+1.61%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.15B	-3.40	4.71	6.02
International Index Tracking Fund 1	857.01M	19.84	8.41	11.86
International Index Tracking Fund 2	857.01M	-5.78	7.08	10.73
UK Equity Income Fund 1 GBP Inc	691.43M	4.64	5.31	5.52
UK Equity Income Fund 2 GBP Inc	691.43M	7.41	3.20	5.66

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