LSE - Delayed Quote GBp

Aviva Investors Sustainable Inc &Gr2£Acc (0P0001H7O7.L)

105.67 +0.04 (+0.04%)
At close: April 6 at 9:00 PM GMT+1
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DELL
  • Previous Close 105.63
  • YTD Return -4.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.09M
  • Beta (5Y Monthly) --
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2019

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

6.09M

Net Assets

2019-07-10

Inception Date

Performance Overview: 0P0001H7O7.L

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Trailing returns as of 4/6/2022.

YTD Return

0P0001H7O7.L
4.60%
Category
0.00%
 

1-Year Return

0P0001H7O7.L
4.52%
Category
0.00%
 

3-Year Return

0P0001H7O7.L
0.00%
Category
0.00%
 

5-Year Return

0P0001H7O7.L
0.00%
Category
0.00%
 

Holdings: 0P0001H7O7.L

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Top 8 Holdings (26.19% of Total Assets)

SymbolCompany% Assets
AMT
AMT 4.07%
V
V 3.45%
PLD
PLD 3.36%
ULVR.L
ULVR.L 3.24%
CCI
CCI 3.14%
APA.AX
APA.AX 3.09%
LEG.DE
LEG.DE 3.00%
VNA.F
VNA.F 2.84%

Sector Weightings

Sector0P0001H7O7.L
Real Estate   31.42%
Technology   12.70%
Utilities   6.71%
Industrials   5.57%
Healthcare   2.88%
Energy   0.00%

Recent News: 0P0001H7O7.L

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Research Reports: 0P0001H7O7.L

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