LSE - Delayed Quote • GBp
AI UK Listed Equity ACS 2 Acc (0P0001HB5Y.L)
As of September 12 at 9:00 PM GMT+1. Market Open.
Top 9 Holdings (37.23% of Total Assets)
Sector Weightings
Sector0P0001HB5Y.L
Financial Services 19.07%
Healthcare 16.83%
Industrials 14.94%
Energy 9.66%
Consumer Cyclical 9.27%
Basic Materials 7.17%
Consumer Defensive 6.88%
Utilities 6.62%
Communication Services 5.81%
Technology 2.40%
Real Estate 1.36%
Overall Portfolio Composition (%)
| Cash | 2.66% |
| Stocks | 93.92% |
| Bonds | 0.00% |
| Others | 3.42% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HB5Y.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 1.11 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 16,053.67 | -- |
| 3 Year Earnings Growth | 17.68 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.19% |
| 5y Average Return | 6.06% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aviva Investors UK Fund Services Limited |
| Net Assets | 1.14B |
| YTD Return | 11.43% |
| Yield | 3.07% |
| Morningstar Rating | |
| Inception Date | May 24, 2024 |
Fund Summary
Fund Summary Information Not Available
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