Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Aviva Investors UK Listed Eq Inc 2 £ Acc

UK Equity Income

Price: 325.23p|Change: 0.46 (-0.14%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

3.39%

NAV

325.23p

Income frequency

Semi-annually

Ongoing charge

0.81%

Latest actual NAV date

18-12-2025

ISIN

GB00B6R51K64

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
AstraZeneca PLC	7.85
Unilever PLC	5.85
HSBC Holdings PLC	5.78
Shell PLC	5.09
Lloyds Banking Group PLC	4.42
BP PLC	3.74
GSK PLC	3.57
Rio Tinto PLC Ordinary Shares	3.15
Reckitt Benckiser Group PLC	3.10
National Grid PLC	3.09

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.14
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.