Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc

Category UK Flex-Cap Equity
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Last buy/sell price

154.23p

arrow-up0.68p (+0.44%)

Fund Code

0445689

GB0004456892

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.17%

% Weight
Value
Core
Growth
Large

19

26

9

Medium

3

17

15

Small

2

7

2

Valuation

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

15.18

15.18
12.16

1.84

1.84
1.00

3.12

3.12
1.74

11.59

11.59
8.55

Growth rate

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

6.86%

6.86%
8.66%

3.24%

3.24%
3.39%

4.62%

4.62%
1.60%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.19068
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.13037
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.97705
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.26477
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.86102
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.45438
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.03157
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.78002
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42059
10
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.32321
Assets in top 10 holdings %

48.43%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

34.33%

Basic materials

3.01%
-

Con cyclical

13.05%
-

Financial svs

18.27%
-

Real estate

-
-

44.21%

Comm services

11.17%
-

Energy

6.21%
-

Industrials

22.29%
-

Technology

4.54%
-

21.46%

Con defensive

14.18%
-

Healthcare

7.28%
-

Utilities

-
-


Important Information

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