Aviva Investors UK Listed Equity Income Fund

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Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

Category UK Equity Income

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

Last buy/sell price

183.95p

arrow-down-1.18p (-0.64%)

Fund Code

NUUQI

0446080

GB0004460803

Prices updated as at 24 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

40

9

Medium

9

11

7

Small

2

3

2

Valuation

Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

UK Equity Income

13.01

11.80

1.04

0.83

1.98

1.73

8.49

7.42

Growth rate

Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

UK Equity Income

8.62%

8.87%

3.63%

4.32%

2.40%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.11607

Sector

-

Country

United Kingdom

% of assets

7.01034

Sector

-

Country

United Kingdom

% of assets

6.16326

Sector

-

Country

United Kingdom

% of assets

4.90673

Sector

-

Country

United Kingdom

% of assets

4.02769

Sector

-

Country

United Kingdom

% of assets

3.95734

Sector

-

Country

United Kingdom

% of assets

3.83727

Sector

-

Country

United Kingdom

% of assets

3.21954

Sector

-

Country

Switzerland

% of assets

3.17664

Sector

-

Country

United Kingdom

% of assets

2.80574

Assets in top 10 holdings %

46.22%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

UK Equity Income

42.87%

Basic materials

8.73%

-

Con cyclical

5.05%

-

Financial svs

26.73%

-

Real estate

2.37%

-

27.42%

Comm services

2.51%

-

Energy

12.58%

-

Industrials

9.80%

-

Technology

2.53%

-

29.71%

Con defensive

10.11%

-

Healthcare

16.81%

-

Utilities

2.79%

-

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.

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