LSE - Delayed Quote GBp

Aviva Investors Glb Eq Uncons 1 GBP Acc (0P0001H7O1.L)

125.75
-0.01
(-0.01%)
At close: April 6 at 9:00:00 PM GMT+1

Top 9 Holdings (25.80% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 3.35%
Capgemini SE 3.30%
Arch Capital Group Ltd. 3.30%
UnitedHealth Group Incorporated 3.05%
Motorola Solutions, Inc. 2.99%
NVR, Inc. 2.54%
IQVIA Holdings Inc. 2.45%
Hubbell Incorporated 2.42%
RELX PLC 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H7O1.L
Technology   27.50%
Healthcare   16.81%
Industrials   16.57%
Financial Services   14.92%
Communication Services   10.06%
Consumer Cyclical   8.72%
Utilities   3.51%
Consumer Defensive   1.91%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 95.89%
Bonds 4.11%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001H7O1.L Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 28,447.77 --
3 Year Earnings Growth 13.64 --

Bond Holdings

Performance & Risk

YTD Return -4.11%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 123.42M
YTD Return -4.11%
Yield 0.46%
Morningstar Rating --
Inception Date Aug 01, 2019

Fund Summary

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