LSE - Delayed Quote GBp

AI Sustainable Stwdsp Fxd Int UKInstlAcc (0P0001HB5G.L)

107.40 -0.10 (-0.09%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 107.50
  • YTD Return 2.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 421.5M
  • Beta (5Y Monthly) 0.81
  • Yield 3.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Oct 18, 2023

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

421.5M

Net Assets

2023-10-18

Inception Date

Performance Overview: 0P0001HB5G.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001HB5G.L
2.68%
Category
0.00%
 

1-Year Return

0P0001HB5G.L
10.61%
Category
0.00%
 

3-Year Return

0P0001HB5G.L
3.39%
Category
0.00%
 

5-Year Return

0P0001HB5G.L
0.66%
Category
0.00%
 

Holdings: 0P0001HB5G.L

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Top 1 Holdings (10.52% of Total Assets)

SymbolCompany% Assets
RZ24
RZ24 10.52%

Recent News: 0P0001HB5G.L

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Research Reports: 0P0001HB5G.L

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