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Aviva Investors UK Index Tracking A £Acc (0P000023OY.L)

1.6004
+0.0008
+(0.05%)
At close: May 13 at 9:00:00 PM GMT+1

Top 10 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
Shell plc 6.94%
AstraZeneca PLC 6.81%
HSBC Holdings plc 6.30%
Unilever PLC 4.54%
RELX PLC 2.92%
BP p.l.c. 2.84%
Rolls-Royce Holdings plc 2.57%
British American Tobacco p.l.c. 2.54%
GSK plc 2.36%
London Stock Exchange Group plc 2.30%

Sector Weightings

Sector0P000023OY.L
Industrials   15.35%
Healthcare   12.39%
Energy   10.90%
Utilities   4.05%
Real Estate   2.00%
Technology   1.78%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 95.81%
Bonds 0.09%
Others 3.46%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000023OY.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.81 --
Price/Cashflow 0.13 --
Median Market Cap 33,658.12 --
3 Year Earnings Growth 3.94 --

Bond Holdings

Average 0P000023OY.L Category Average
Maturity -- --
Duration 5.68 --
Credit Quality -- --

Performance & Risk

YTD Return 6.10%
5y Average Return 11.32%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 701.68M
YTD Return 4.19%
Yield 3.41%
Morningstar Rating
Inception Date Dec 10, 2012

Fund Summary

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