Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc

Category UK Flex-Cap Equity
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Last buy/sell price

150.84p

arrow-down-0.59p (-0.39%)

Fund Code

0445689

GB0004456892

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.52%

% Weight
Value
Core
Growth
Large

16

30

16

Medium

3

18

5

Small

5

3

4

Valuation

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

14.58

14.58
12.94

1.50

1.50
1.03

2.14

2.14
1.82

10.89

10.89
8.67

Growth rate

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

9.11%

9.11%
9.94%

3.07%

3.07%
3.18%

-1.63%

-1.63%
-1.33%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.0411
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.63213
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.7548
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.97073
5
Glencore PLC
Sector
-
Country
Singapore
% of assets
3.85405
6
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.34548
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.20969
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.10555
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.04592
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.0009
Assets in top 10 holdings %

41.96%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

40.75%

Basic materials

6.37%
-

Con cyclical

4.02%
-

Financial svs

27.69%
-

Real estate

2.67%
-

29.48%

Comm services

3.97%
-

Energy

9.06%
-

Industrials

14.18%
-

Technology

2.27%
-

29.77%

Con defensive

8.25%
-

Healthcare

17.25%
-

Utilities

4.27%
-


Important Information

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