LSE - Delayed Quote GBp

AI UK Listed Equity ACS 2 Acc (0P0001HB5Y.L)

157.70 +0.20 (+0.13%)
At close: August 23 at 9:00 PM GMT+1

Top 9 Holdings (37.40% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.17%
SHEL.L
Shell plc 6.67%
GSK.L
GSK plc 4.40%
HSBA.L
HSBC Holdings plc 3.78%
ULVR.L
Unilever PLC 3.59%
STAN.L
Standard Chartered PLC 3.21%
QQ.L
QinetiQ Group plc 3.07%
REL.L
RELX PLC 2.94%
AAL.L
Anglo American plc 2.57%

Sector Weightings

Sector0P0001HB5Y.L
Healthcare   17.20%
Industrials   14.36%
Energy   9.96%
Utilities   5.90%
Technology   2.09%
Real Estate   1.54%

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 94.21%
Bonds 0.00%
Others 3.40%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001HB5Y.L Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 1.15 --
Price/Cashflow 0.15 --
Median Market Cap 15,993.75 --
3 Year Earnings Growth 15.38 --

Bond Holdings

Performance & Risk

YTD Return 10.59%
5y Average Return 7.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 1.13B
YTD Return 9.96%
Yield 3.11%
Morningstar Rating
Inception Date May 24, 2024

Fund Summary

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