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Aviva In...

Price: 300.2900GBX

Change: -0.18%

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Aviva Inv UK Listed Equity Income 2 Acc

Aviva Inv UK Listed Equity Income 2 Acc

ISIN:

GB00B6R51K64

IA Sector:

IA UK Equity Income

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

300.2900GBX

08 August 2025

Last change:

-0.18%

1 year change:

12.60%

5 year annualised return:

10.21%

12 month yield:

3.59%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aviva Inv UK Listed Equity Income 2 Acc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Aviva Inv UK Listed Equity Income 2 Acc 23.53% -2.96% 4.52% 14.19% 11.27%
IA UK Equity Income 25.44% -0.27% 4.28% 14.54% 10.58%
FTSE All Share 21.45% 1.64% 7.89% 12.98% 11.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aviva Inv UK Listed Equity Income 2 Acc 4.36% 6.83% 12.60% 8.42% 10.21%
IA UK Equity Income 5.45% 6.27% 12.11% 8.62% 11.14%
FTSE All Share 7.64% 7.09% 15.01% 10.17% 11.88%

Fund 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.

Manager name:

Aviva Investors UK Fd Serv Ltd

Manager start date:

01 February 2024

Investment style:

Active

Region (geographical):

United Kingdom

Manager Biography:

Kunal is responsible for the UK Equity Income strategy and within the UK Equities team also has lead analyst responsibilities for the Consumer Discretionary sector. Prior to joining Aviva Investors, Kunal was a Deputy Fund Manager at Columbia Threadneedle Investments on the CT UK Fund, and lead manager on two segregated mandates. He began his career at Schroders on the Pan Euro Small & Mid Cap equity team and subsequently worked at Santander Asset Management and Merian Global Investors (now Jupiter) on UK All Companies strategies including UK Equity Income, UK Alpha and UK Long/Short. Kunal graduated from the University of Warwick in 2007 with a M.Eng. in Electrical Engineering with First Class Honours, and is a CFA Charterholder.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 742,041,758.99 GBX

Chart not available

Chart date: August 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Lloyds banking group plc 4.32%
Legal & general group 3.22%
Informa plc 3.15%
Sainsbury(j) 2.83%
Convatec group plc 2.23%

Sectors

Sectors
Sectors Weight
Financials 25.81%
Consumer Staples 14.23%
Health Care 13.80%
Industrials 13.80%
Consumer Discretionary 9.30%
Energy 7.21%
Basic Materials 4.40%
Real Estate 3.86%
Technology 3.72%
Utilities 2.84%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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