LSE - Delayed Quote GBP
Aviva Investors Global Eq Inc 2 GBP Acc (0P00000XCN.L)
3.5596
-0.0503
(-1.39%)
At close: May 23 at 9:00:00 PM GMT+1
Top 10 Holdings (32.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000XCN.L
Technology 20.07%
Industrials 18.99%
Financial Services 16.40%
Healthcare 13.05%
Consumer Defensive 7.95%
Consumer Cyclical 6.77%
Utilities 6.02%
Communication Services 4.50%
Basic Materials 3.39%
Energy 2.85%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 98.47% |
| Bonds | 0.02% |
| Others | 0.00% |
| 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 | 0P00000XCN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 112,072.1 | -- |
| 3 Year Earnings Growth | 10.24 | -- |
Bond Holdings
| Average | 0P00000XCN.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | 13.76% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aviva Investors UK Fund Services Limited |
| Net Assets | 663.17M |
| YTD Return | -0.82% |
| Yield | 2.22% |
| Morningstar Rating | |
| Inception Date | May 14, 2001 |
Fund Summary
Fund Summary Information Not Available
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