LSE - Delayed Quote GBp

AI Sustainable Stwdsp UK Eq Inc UK Instl (0P0001HB5J.L)

145.60 +0.20 (+0.14%)
At close: August 23 at 9:00 PM GMT+1

Top 10 Holdings (51.25% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.26%
ULVR.L
Unilever PLC 5.90%
REL.L
RELX PLC 5.55%
LSEG.L
London Stock Exchange Group plc 5.26%
GSK.L
GSK plc 5.14%
CPG.L
Compass Group PLC 4.43%
ICG.L
Intermediate Capital Group plc 4.36%
NG.L
National Grid plc 4.15%
HSBA.L
HSBC Holdings plc 4.02%
EXPN.L
Experian plc 3.18%

Sector Weightings

Sector0P0001HB5J.L
Healthcare   17.78%
Industrials   12.65%
Utilities   7.12%
Technology   4.25%
Real Estate   1.82%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 92.41%
Bonds 0.11%
Others 4.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HB5J.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.71 --
Price/Cashflow 0.09 --
Median Market Cap 22,753.48 --
3 Year Earnings Growth 13.12 --

Bond Holdings

Average 0P0001HB5J.L Category Average
Maturity -- --
Duration 5.66 --
Credit Quality -- --

Performance & Risk

YTD Return 12.96%
5y Average Return 5.86%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 66M
YTD Return 12.57%
Yield 3.68%
Morningstar Rating
Inception Date Nov 21, 2019

Fund Summary

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