LSE - Delayed Quote GBp

AI Global Eq UK Corp Inc (0P000196MT.L)

281.40 -0.70 (-0.25%)
At close: October 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 282.10
  • YTD Return 14.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.00
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 27, 2024

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

1.54B

Net Assets

2024-04-27

Inception Date

Performance Overview: 0P000196MT.L

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Trailing returns as of 10/2/2024.

YTD Return

0P000196MT.L
14.85%
Category
0.00%
 

1-Year Return

0P000196MT.L
22.84%
Category
0.00%
 

3-Year Return

0P000196MT.L
8.78%
Category
0.00%
 

5-Year Return

0P000196MT.L
13.67%
Category
0.00%
 

Holdings: 0P000196MT.L

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Top 9 Holdings (26.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.93%
NVDA
NVIDIA Corporation 4.30%
GOOGL
Alphabet Inc. 3.90%
AAPL
Apple Inc. 3.01%
AMZN
Amazon.com, Inc. 2.73%
JPM
JPMorgan Chase & Co. 2.49%
META
Meta Platforms, Inc. 2.13%
SU.PA
Schneider Electric S.E. 1.55%
SHEL.L
Shell plc 1.46%

Sector Weightings

Sector0P000196MT.L
Technology   27.49%
Industrials   12.13%
Healthcare   11.84%
Energy   3.14%
Utilities   1.30%
Real Estate   0.27%

Recent News: 0P000196MT.L

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Research Reports: 0P000196MT.L

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