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

Performance Overview

Morningstar Return Rating --
YTD Return 10.59%
5y Average Return 7.03%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 23, 2024) 19.69%
Worst 1Y Total Return (Aug 23, 2024) --
Best 3Y Total Return 19.69%
Worst 3Y Total Return 2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HB5Y.L
Category
YTD
9.96%
0.00%
1-Month
3.29%
0.00%
3-Month
4.39%
0.00%
1-Year
10.97%
0.00%
3-Year
7.76%
0.00%
5-Year
5.90%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HB5Y.L
Category
2024
--
--
2023
7.54%
--
2022
3.67%
--
2021
13.99%
--
2020
-8.18%
--
2019
19.69%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.23% 3.12% -- --
2023 5.51% -1.22% 1.01% 2.15%
2022 2.97% -4.02% -4.98% 10.41%
2021 6.68% 3.59% 0.81% 2.32%
2020 -27.80% 9.49% 1.63% 14.29%
2019 8.91% 3.69% 1.39% 4.53%
2018 -9.16% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.97%
3-Year 7.76%
5-Year 5.90%
10-Year --

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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