YHD - Delayed Quote GBp

Aviva Investors UK Equity MoM 3 Fund 2 GBP Inc (0P0000UAVR.L)

158.00 -1.00 (-0.63%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 158.00
  • YTD Return 18.40%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 82.67M
  • Beta (5Y Monthly) 0.95
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 23, 2005

The fund seeks long term capital growth by investing primarily in UK equities. The fund will invest primarily in equity securities listed or traded on Regulated markets in the UK. Limited exposure to other geographic regions may be possible. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: equities or securities with equity characteristics, unlisted transferable securities, convertibles, preference shares, warrants, money market instruments, collective investment schemes and deposits.

Aviva Investors UK Fund Services Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

82.67M

Net Assets

2005-05-23

Inception Date

More about Aviva Investors UK Equity MoM 3 Fund 2 GBP Inc

Performance Overview: 0P0000UAVR.L

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Trailing returns as of 4/30/2019. Category is UK Large-Cap Blend Equity.

YTD Return

0P0000UAVR.L
18.40%
Category
4.03%
 

1-Year Return

0P0000UAVR.L
5.41%
Category
18.80%
 

3-Year Return

0P0000UAVR.L
8.17%
Category
6.88%
 

5-Year Return

0P0000UAVR.L
5.08%
Category
9.87%
 

Holdings: 0P0000UAVR.L

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Top 10 Holdings (51.30% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK plc 7.85%
TPK.L
Travis Perkins plc 5.87%
RDSB.L
RDSB.L 5.29%
RBS.L
RBS.L 4.95%
TSCO.L
Tesco PLC 4.87%
GFTU.L
Grafton Group plc 4.77%
BARC.L
Barclays PLC 4.71%
BP..L
BP..L 4.71%
CPI.L
Capita plc 4.65%
SHI.L
SIG plc 3.63%

Sector Weightings

Sector0P0000UAVR.L
Financial Services   21.19%
Basic Materials   19.14%
Consumer Cyclical   14.89%
Industrials   14.11%
Energy   10.16%
Healthcare   7.97%
Consumer Defensive   7.24%
Real Estate   3.46%
Communication Services   1.84%
Technology   0.00%
Utilities   0.00%
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Recent News: 0P0000UAVR.L

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Research Reports: 0P0000UAVR.L

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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
160.48
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
30.09
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
126.46
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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16.14
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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LAMGX Lord Abbett Micro Cap Growth A
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