Aviva Investors UK Listed Equity Unconstrained

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Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

453.01p

arrow-down-0.33p (-0.07%)

Fund Code

NUUEA

0446035

GB0004460357

Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

22.08%

% Weight
Value
Core
Growth
Large

14

15

22

Medium

2

14

20

Small

0

12

0

Valuation

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
UK Flex-Cap Equity

15.91

15.91
11.66

1.79

1.79
0.92

3.04

3.04
1.56

11.61

11.61
7.66

Growth rate

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
UK Flex-Cap Equity

7.07%

7.07%
9.84%

3.12%

3.12%
3.67%

6.46%

6.46%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom7.13
2RELX PLC-United Kingdom5.47
3AstraZeneca PLC-United Kingdom4.61
4London Stock Exchange Group PLC-United Kingdom4.52
5Shell PLC-United Kingdom4.44
6Compass Group PLC-United Kingdom4.34
7HSBC Holdings PLC-United Kingdom4.15
8Reckitt Benckiser Group PLC-United Kingdom3.89
9Lloyds Banking Group PLC-United Kingdom3.85
10BAE Systems PLC-United Kingdom3.75
Assets in top 10 holdings %

46.15%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
UK Flex-Cap Equity

32.77%

Basic materials

1.94%
-

Con cyclical

14.42%
-

Financial svs

16.41%
-

Real estate

-
-

46.87%

Comm services

12.32%
-

Energy

4.44%
-

Industrials

24.58%
-

Technology

5.54%
-

20.36%

Con defensive

15.75%
-

Healthcare

4.61%
-

Utilities

-
-


Important Information

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