Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc

Category UK Flex-Cap Equity
star-filledstar-filledstar-filled
Last buy/sell price

151.75p

arrow-up0.75p (+0.50%)

Fund Code

0445689

GB0004456892

Prices updated as at 30 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.79%

% Weight
Value
Core
Growth
Large

13

37

11

Medium

3

12

10

Small

4

6

4

Valuation

Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc
UK Flex-Cap Equity

13.19

13.19
11.49

1.32

1.32
0.88

1.96

1.96
1.60

9.59

9.59
7.40

Growth rate

Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc
UK Flex-Cap Equity

9.51%

9.51%
9.95%

3.20%

3.20%
3.59%

1.70%

1.70%
1.55%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.68491
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.98542
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.9154
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.07454
5
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.95358
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.21432
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.18036
8
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.10482
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.84001
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.64907
Assets in top 10 holdings %

43.60%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc
UK Flex-Cap Equity

41.35%

Basic materials

6.68%
-

Con cyclical

5.33%
-

Financial svs

27.16%
-

Real estate

2.19%
-

31.07%

Comm services

3.11%
-

Energy

12.15%
-

Industrials

13.05%
-

Technology

2.76%
-

27.58%

Con defensive

7.25%
-

Healthcare

16.40%
-

Utilities

3.93%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.