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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

Top 10 Holdings (32.45% of Total Assets)

SymbolCompany% Assets
The Williams Companies, Inc. 4.25%
Oracle Corporation 4.22%
Kinder Morgan, Inc. 3.66%
The PNC Financial Services Group, Inc. 3.23%
The Progressive Corporation 3.18%
Cogent Communications Holdings, Inc. 2.99%
Unilever PLC 2.89%
The Kroger Co. 2.79%
Chubb Limited 2.66%
Comcast Corporation 2.58%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.72%
Stocks 93.35%
Bonds 0.00%
Others 0.00%
Preferred 0.93%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YRLL.L Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 41,064.82 --
3 Year Earnings Growth 3.91 --

Bond Holdings

Performance & Risk

YTD Return -7.79%
5y Average Return 10.97%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets --
YTD Return -1.24%
Yield 2.49%
Morningstar Rating
Inception Date Feb 29, 2012

Fund Summary

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