LSE - Delayed Quote GBp

Aviva Investors UK Listed Eq Inc 2 £ Acc (0P0000XQPT.L)

266.31 -0.93 (-0.35%)
As of June 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000XQPT.L
DELL
  • Previous Close 267.24
  • YTD Return 7.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 792.57M
  • Beta (5Y Monthly) 1.04
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2011

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

792.57M

Net Assets

2011-07-18

Inception Date

Performance Overview: 0P0000XQPT.L

View More

Trailing returns as of 6/26/2024.

YTD Return

0P0000XQPT.L
7.83%
Category
0.00%
 

1-Year Return

0P0000XQPT.L
13.82%
Category
0.00%
 

3-Year Return

0P0000XQPT.L
4.69%
Category
0.00%
 

5-Year Return

0P0000XQPT.L
6.08%
Category
0.00%
 

People Also Watch

Holdings: 0P0000XQPT.L

View More

Top 10 Holdings (40.93% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.41%
NG.L
National Grid plc 5.22%
GSK.L
GSK plc 4.56%
ULVR.L
Unilever PLC 4.36%
ICG.L
Intermediate Capital Group plc 4.13%
SGE.L
The Sage Group plc 3.69%
TSCO.L
Tesco PLC 3.52%
MRO.L
Melrose Industries PLC 3.26%
AZN.L
AstraZeneca PLC 3.01%
SSE.L
SSE plc 2.77%

Sector Weightings

Sector0P0000XQPT.L
Industrials   19.19%
Utilities   8.51%
Healthcare   8.07%
Energy   6.83%
Technology   5.39%
Real Estate   2.65%

Recent News: 0P0000XQPT.L

View More

Research Reports: 0P0000XQPT.L

View More

Top Mutual Funds