LSE - Delayed Quote GBp

AI UK Listed Equity ACS 2 Acc (0P0001HB5Y.L)

157.70 +0.20 (+0.13%)
At close: August 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 157.50
  • YTD Return 9.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.13B
  • Beta (5Y Monthly) 0.98
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date May 24, 2024

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

1.13B

Net Assets

2024-05-24

Inception Date

Performance Overview: 0P0001HB5Y.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001HB5Y.L
9.96%
Category
0.00%
 

1-Year Return

0P0001HB5Y.L
10.97%
Category
0.00%
 

3-Year Return

0P0001HB5Y.L
7.76%
Category
0.00%
 

5-Year Return

0P0001HB5Y.L
5.90%
Category
0.00%
 

Holdings: 0P0001HB5Y.L

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Top 9 Holdings (37.40% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.17%
SHEL.L
Shell plc 6.67%
GSK.L
GSK plc 4.40%
HSBA.L
HSBC Holdings plc 3.78%
ULVR.L
Unilever PLC 3.59%
STAN.L
Standard Chartered PLC 3.21%
QQ.L
QinetiQ Group plc 3.07%
REL.L
RELX PLC 2.94%
AAL.L
Anglo American plc 2.57%

Sector Weightings

Sector0P0001HB5Y.L
Healthcare   17.20%
Industrials   14.36%
Energy   9.96%
Utilities   5.90%
Technology   2.09%
Real Estate   1.54%

Recent News: 0P0001HB5Y.L

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Research Reports: 0P0001HB5Y.L

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