LSE - Delayed Quote GBp

Aviva Investors Mlt-Asst Pl III 9 GBPAcc (0P00015CSZ.L)

169.80 -0.59 (-0.35%)
At close: September 6 at 9:00 PM GMT+1
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DELL
  • Previous Close 170.39
  • YTD Return 8.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.85
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 9, 2015

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

1.17B

Net Assets

2015-02-09

Inception Date

More about Aviva Investors Mlt-Asst Pl III 9 GBPAcc

Performance Overview: 0P00015CSZ.L

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Trailing returns as of 9/9/2024.

YTD Return

0P00015CSZ.L
8.41%
Category
0.00%
 

1-Year Return

0P00015CSZ.L
12.57%
Category
0.00%
 

3-Year Return

0P00015CSZ.L
4.00%
Category
0.00%
 

5-Year Return

0P00015CSZ.L
5.04%
Category
0.00%
 

Holdings: 0P00015CSZ.L

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Sector Weightings

Sector0P00015CSZ.L
Technology   25.56%
Financial Services   15.85%
Healthcare   11.15%
Industrials   11.01%
Consumer Cyclical   9.96%
Communication Services   7.47%
Consumer Defensive   6.27%
Energy   4.03%
Basic Materials   4.00%
Utilities   2.80%
Real Estate   1.90%
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Recent News: 0P00015CSZ.L

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Research Reports: 0P00015CSZ.L

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Top Mutual Funds

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
 
UPDDX Upright Growth & Income
16.22
0.00%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
344.76
+1.78%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.23
+1.78%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.86
+1.75%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.53
+1.75%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.15
+1.73%
 
CSJIX Cohen & Steers Realty Shares I
72.31
+1.73%
 
CSJAX Cohen & Steers Realty Shares A
72.33
+1.73%
 
CSRSX Cohen & Steers Realty Shares L
72.34
+1.73%
 
CSRIX Cohen & Steers Instl Realty Shares
52.95
+1.73%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.19
+1.73%
 
CSJRX Cohen & Steers Realty Shares R
72.48
+1.73%
 
CSJZX Cohen & Steers Realty Shares Z
72.49
+1.73%
 
CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
 
BPTUX Baron Partners R6
163.12
+1.67%
 
BPTIX Baron Partners Institutional
163.15
+1.67%
 
BPTRX Baron Partners Retail
156.41
+1.66%
 
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
 
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
 
REIIX West Loop Realty Fund
15.12
+1.61%
 
PJEAX PGIM US Real Estate A
16.12
+1.58%
 
PJEQX PGIM US Real Estate R6
16.15
+1.57%
 
PJEZX PGIM US Real Estate Z
16.15
+1.57%
 
PJECX PGIM US Real Estate C
15.61
+1.56%
 
REIAX West Loop Realty Fund
15.08
+1.55%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
 
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
 
WGROX Wasatch Core Growth
90.54
-0.30%
 
RYZCX Rydex Precious Metals C
28.81
+1.34%
 
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
 
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
 
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
 
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
 
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
 
RYMNX Rydex Precious Metals A
37.06
+1.31%
 
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
 
BRIUX Baron Real Estate Income R6
16.22
+1.31%
 
RYMPX Rydex Precious Metals H
35.55
+1.31%
 
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
 
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
 
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
 
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
 
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
 
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
 
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
 
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
 
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
 
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
 
PGKCX PGIM Jennison Technology C
22.76
+1.25%
 
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
 
PURAX PGIM Global Real Estate A
21.18
+1.24%
 
PUREX PGIM Global Real Estate R2
21.28
+1.24%
 
PURGX PGIM Global Real Estate R4
21.30
+1.24%
 
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
 
SGGDX First Eagle Gold A
28.01
+1.23%
 
PGKAX PGIM Jennison Technology A
23.92
+1.23%
 
FLCSX Fidelity Large Cap Stock
51.21
0.00%
 
FEGIX First Eagle Gold I
29.00
+1.22%
 
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
 
FEURX First Eagle Gold R6
29.09
+1.22%
 
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
 
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
 
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
 
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
 
FEGOX First Eagle Gold C
25.25
+1.20%
 
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
 
PURRX PGIM Global Real Estate R
21.08
+1.20%
 
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
 
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
 
PURCX PGIM Global Real Estate C
20.44
+1.19%
 
PURZX PGIM Global Real Estate Z
21.33
+1.19%
 
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
 
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
 
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
 
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
 
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
 
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
 
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
 
FITGX Fidelity Advisor International Growth M
20.07
0.00%
 
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
 
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
 
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
 
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
 
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
 
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
 
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%