LSE - Delayed Quote GBp

AI Sustainable Stwdsp UK Eq Inc UK Instl (0P0001HB5J.L)

145.60 +0.20 (+0.14%)
At close: August 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 145.40
  • YTD Return 12.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 66M
  • Beta (5Y Monthly) 0.94
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Nov 21, 2019

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

66M

Net Assets

2019-11-21

Inception Date

Performance Overview: 0P0001HB5J.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001HB5J.L
12.57%
Category
0.00%
 

1-Year Return

0P0001HB5J.L
17.21%
Category
0.00%
 

3-Year Return

0P0001HB5J.L
5.75%
Category
0.00%
 

5-Year Return

0P0001HB5J.L
5.15%
Category
0.00%
 

Holdings: 0P0001HB5J.L

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Top 10 Holdings (51.25% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.26%
ULVR.L
Unilever PLC 5.90%
REL.L
RELX PLC 5.55%
LSEG.L
London Stock Exchange Group plc 5.26%
GSK.L
GSK plc 5.14%
CPG.L
Compass Group PLC 4.43%
ICG.L
Intermediate Capital Group plc 4.36%
NG.L
National Grid plc 4.15%
HSBA.L
HSBC Holdings plc 4.02%
EXPN.L
Experian plc 3.18%

Sector Weightings

Sector0P0001HB5J.L
Healthcare   17.78%
Industrials   12.65%
Utilities   7.12%
Technology   4.25%
Real Estate   1.82%
Energy   0.00%

Recent News: 0P0001HB5J.L

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Research Reports: 0P0001HB5J.L

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