Aviva Investors UK Listed Equity Income Fund 1 GBP Inc

Category UK Equity Income
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Last buy/sell price

108.19p

arrow-down-0.15p (-0.14%)

Fund Code

0445719

GB0004457197

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the "Index"), over 3-year rolling periods and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies. Both the income and return aims are measured before the deduction of fund charges and tax. Any income received will be reinvested for growth.
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 value

32.60%

% Weight
Value
Core
Growth
Large

33

28

10

Medium

9

4

6

Small

3

5

2

Valuation

Aviva Investors UK Listed Equity Income Fund 1 GBP Inc
UK Equity Income

12.90

12.90
12.09

1.13

1.13
0.99

1.88

1.88
1.78

9.07

9.07
7.91

Growth rate

Aviva Investors UK Listed Equity Income Fund 1 GBP Inc
UK Equity Income

8.37%

8.37%
8.70%

3.67%

3.67%
4.17%

-6.94%

-6.94%
-7.33%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.85163
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.85438
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.77644
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.09224
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.42192
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.73933
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.56806
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.15358
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.1015
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.0874
Assets in top 10 holdings %

45.65%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Equity Income Fund 1 GBP Inc
UK Equity Income

41.04%

Basic materials

6.89%
-

Con cyclical

6.17%
-

Financial svs

25.67%
-

Real estate

2.31%
-

24.16%

Comm services

2.58%
-

Energy

10.15%
-

Industrials

9.00%
-

Technology

2.42%
-

34.80%

Con defensive

13.46%
-

Healthcare

17.24%
-

Utilities

4.10%
-


Important Information

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