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

2.7890
-0.0280
(-0.99%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000196MT.L
  • Previous Close 2.8170
  • YTD Return -7.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 1.01
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 27, 2024

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

1.57B

Net Assets

2024-04-27

Inception Date

Performance Overview: 0P000196MT.L

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Trailing returns as of 5/6/2025.

YTD Return

0P000196MT.L
7.44%
Category
0.00%
 

1-Year Return

0P000196MT.L
3.26%
Category
0.00%
 

3-Year Return

0P000196MT.L
8.12%
Category
0.00%
 

5-Year Return

0P000196MT.L
16.27%
Category
0.00%
 

Holdings: 0P000196MT.L

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Sector Weightings

Sector0P000196MT.L
Technology   26.02%
Industrials   12.24%
Healthcare   10.70%
Energy   3.19%
Utilities   2.24%
Real Estate   0.00%

Recent News: 0P000196MT.L

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Research Reports: 0P000196MT.L

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