LSE - Delayed Quote GBp

AI North Amer Eq Core UK Corp Acc (0P0001PQCW.L)

128.20 -0.70 (-0.54%)
At close: August 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 128.90
  • YTD Return 14.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.1B
  • Beta (5Y Monthly) --
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 2, 2022

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

2.1B

Net Assets

2022-11-02

Inception Date

Performance Overview: 0P0001PQCW.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001PQCW.L
14.21%
Category
0.00%
 

1-Year Return

0P0001PQCW.L
20.98%
Category
0.00%
 

3-Year Return

0P0001PQCW.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQCW.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQCW.L

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.44%
NVDA
NVIDIA Corporation 6.36%
AAPL
Apple Inc. 6.19%
AMZN
Amazon.com, Inc. 3.59%
META
Meta Platforms, Inc. 2.22%
GOOGL
Alphabet Inc. 2.15%
GOOG
Alphabet Inc. 1.89%
LLY
Eli Lilly and Company 1.50%
AVGO
Broadcom Inc. 1.43%
JPM
JPMorgan Chase & Co. 1.14%

Sector Weightings

Sector0P0001PQCW.L
Technology   32.41%
Healthcare   11.06%
Industrials   8.02%
Energy   4.34%
Utilities   2.39%
Real Estate   2.08%

Recent News: 0P0001PQCW.L

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Research Reports: 0P0001PQCW.L

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