LSE - Delayed Quote GBp

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

146.50 +0.60 (+0.41%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (51.26% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 8.90%
ULVR.L
Unilever PLC 6.26%
REL.L
RELX PLC 5.38%
LSEG.L
London Stock Exchange Group plc 5.05%
GSK.L
GSK plc 4.92%
CPG.L
Compass Group PLC 4.68%
NG.L
National Grid plc 4.46%
HSBA.L
HSBC Holdings plc 4.44%
ICG.L
Intermediate Capital Group plc 4.11%
EXPN.L
Experian plc 3.05%

Sector Weightings

Sector0P0001HB5J.L
Healthcare   16.84%
Industrials   12.34%
Utilities   7.47%
Technology   5.76%
Real Estate   1.89%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.62%
Stocks 92.51%
Bonds 0.10%
Others 4.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HB5J.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.66 --
Price/Cashflow 0.08 --
Median Market Cap 23,548.65 --
3 Year Earnings Growth 14.48 --

Bond Holdings

Average 0P0001HB5J.L Category Average
Maturity -- --
Duration 5.65 --
Credit Quality -- --

Performance & Risk

YTD Return 13.65%
5y Average Return 5.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 66.96M
YTD Return 14.90%
Yield 3.61%
Morningstar Rating
Inception Date Mar 12, 2021

Fund Summary

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