LSE - Delayed Quote GBP

AI UK Listed Eq Ex Tobacco UK CorpInc (0P0001HB60.L)

1.1080
+0.0020
+(0.18%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.1060
  • YTD Return 8.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 411.11M
  • Beta (5Y Monthly) 0.99
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date May 13, 2018

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

411.11M

Net Assets

2018-05-13

Inception Date

More about AI UK Listed Eq Ex Tobacco UK CorpInc

Performance Overview: 0P0001HB60.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0001HB60.L
8.83%
Category
0.00%
 

1-Year Return

0P0001HB60.L
8.83%
Category
0.00%
 

3-Year Return

0P0001HB60.L
6.26%
Category
0.00%
 

5-Year Return

0P0001HB60.L
4.54%
Category
0.00%
 

Holdings: 0P0001HB60.L

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Sector Weightings

Sector0P0001HB60.L
Financial Services   21.30%
Healthcare   15.94%
Industrials   14.81%
Consumer Cyclical   10.89%
Energy   8.93%
Consumer Defensive   7.01%
Utilities   6.63%
Communication Services   6.30%
Basic Materials   6.05%
Technology   2.04%
Real Estate   0.10%
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Recent News: 0P0001HB60.L

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Research Reports: 0P0001HB60.L

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