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LSE - Delayed Quote GBP

Aviva Investors US Eq Inc 3 GBP Acc (0P0000YRLL.L)

3.7805
+0.0323
+(0.86%)
At close: April 25 at 9:00:00 PM GMT+1
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  • Previous Close 3.7482
  • YTD Return -1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 8.38%
  • Last Dividend 0.04
  • Inception Date Feb 29, 2012

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

--

Net Assets

2012-02-29

Inception Date

More about Aviva Investors US Eq Inc 3 GBP Acc

Performance Overview: 0P0000YRLL.L

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Trailing returns as of 4/25/2025.

YTD Return

0P0000YRLL.L
1.24%
Category
0.00%
 

1-Year Return

0P0000YRLL.L
9.43%
Category
0.00%
 

3-Year Return

0P0000YRLL.L
5.13%
Category
0.00%
 

5-Year Return

0P0000YRLL.L
13.23%
Category
0.00%
 

Holdings: 0P0000YRLL.L

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Sector Weightings

Sector0P0000YRLL.L
Financial Services   18.53%
Technology   18.40%
Healthcare   13.26%
Energy   11.64%
Consumer Defensive   11.48%
Utilities   8.88%
Communication Services   7.42%
Consumer Cyclical   4.17%
Real Estate   3.52%
Industrials   2.70%
Basic Materials   0.00%
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Recent News: 0P0000YRLL.L

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Research Reports: 0P0000YRLL.L

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