Aviva Investors UK Listed Equity Income Fund 1 GBP Inc

Category UK Equity Income
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Last buy/sell price

112.34p

arrow-up1.44p (+1.30%)

Fund Code

0445719

GB0004457197

Prices updated as at 01 Apr 2026
|
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. 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

30.91%

% Weight
Value
Core
Growth
Large

25

31

14

Medium

8

10

4

Small

2

4

3

Valuation

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

14.38

14.38
12.99

1.23

1.23
1.06

2.19

2.19
1.91

9.71

9.71
8.28

Growth rate

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

9.34%

9.34%
9.18%

3.37%

3.37%
3.93%

-4.24%

-4.24%
-6.17%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.83392
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.77497
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.49131
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.49699
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.07764
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.87811
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.85141
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.26884
9
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.89202
10
Glencore PLC
Sector
-
Country
Singapore
% of assets
2.78882
Assets in top 10 holdings %

46.35%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

43.14%

Basic materials

8.35%
-

Con cyclical

5.72%
-

Financial svs

26.97%
-

Real estate

2.09%
-

24.79%

Comm services

2.08%
-

Energy

9.98%
-

Industrials

10.33%
-

Technology

2.39%
-

32.07%

Con defensive

12.02%
-

Healthcare

17.39%
-

Utilities

2.67%
-


Important Information

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