Aviva Investors UK Listed Equity Income Fund

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Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

Category UK Equity Income

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

Last buy/sell price

321.94p

arrow-up2.15p (+0.67%)

Fund Code

NUUQA

B6R51K6

GB00B6R51K64

Prices updated as at 12 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

Value

Core

Growth

Large

33

28

10

Medium

9

4

6

Small

3

5

2

Valuation

Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

UK Equity Income

12.90

11.99

1.13

0.98

1.88

1.78

9.07

7.98

Growth rate

Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

UK Equity Income

8.37%

8.97%

3.67%

4.31%

-6.94%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.85163

Sector

-

Country

United Kingdom

% of assets

5.85438

Sector

-

Country

United Kingdom

% of assets

5.77644

Sector

-

Country

United Kingdom

% of assets

5.09224

Sector

-

Country

United Kingdom

% of assets

4.42192

Sector

-

Country

United Kingdom

% of assets

3.73933

Sector

-

Country

United Kingdom

% of assets

3.56806

Sector

-

Country

United Kingdom

% of assets

3.15358

Sector

-

Country

United Kingdom

% of assets

3.1015

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 2 GBP Acc

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

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.