Aviva Investors UK Listed Equity Unconstrained

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Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

463.91p

arrow-up2.06p (+0.45%)

Fund Code

NUUEA

0446035

GB0004460357

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

Value

Core

Growth

Large

19

26

9

Medium

3

17

15

Small

2

7

2

Valuation

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

UK Flex-Cap Equity

15.18

12.16

1.84

1.00

3.12

1.74

11.59

8.55

Growth rate

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

UK Flex-Cap Equity

6.86%

8.66%

3.24%

3.39%

4.62%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.19068

Sector

-

Country

United Kingdom

% of assets

6.13037

Sector

-

Country

United Kingdom

% of assets

5.97705

Sector

-

Country

United Kingdom

% of assets

5.26477

Sector

-

Country

United Kingdom

% of assets

4.86102

Sector

-

Country

United Kingdom

% of assets

4.45438

Sector

-

Country

United Kingdom

% of assets

4.03157

Sector

-

Country

United Kingdom

% of assets

3.78002

Sector

-

Country

United Kingdom

% of assets

3.42059

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 2 GBP Acc

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

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.