LSE - Delayed Quote GBp

AI US Large Cap Eq UK Corp Inc (0P000196MI.L)

328.90 -0.10 (-0.03%)
At close: October 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 329.00
  • YTD Return 17.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 814.78M
  • Beta (5Y Monthly) 0.92
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Oct 25, 2017

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

814.78M

Net Assets

2017-10-25

Inception Date

Performance Overview: 0P000196MI.L

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Trailing returns as of 10/2/2024.

YTD Return

0P000196MI.L
17.02%
Category
0.00%
 

1-Year Return

0P000196MI.L
24.48%
Category
0.00%
 

3-Year Return

0P000196MI.L
10.55%
Category
0.00%
 

5-Year Return

0P000196MI.L
15.47%
Category
0.00%
 

Holdings: 0P000196MI.L

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Top 10 Holdings (37.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.62%
NVDA
NVIDIA Corporation 6.29%
GOOGL
Alphabet Inc. 5.26%
AMZN
Amazon.com, Inc. 3.65%
AAPL
Apple Inc. 3.61%
JPM
JPMorgan Chase & Co. 2.99%
META
Meta Platforms, Inc. 2.67%
LLY
Eli Lilly and Company 2.53%
V
Visa Inc. 2.20%
UNH
UnitedHealth Group Incorporated 2.02%

Sector Weightings

Sector0P000196MI.L
Technology   29.68%
Healthcare   14.48%
Industrials   7.19%
Energy   2.91%
Utilities   2.03%
Real Estate   0.00%

Recent News: 0P000196MI.L

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Research Reports: 0P000196MI.L

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