LSE - Delayed Quote GBP

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

1.1080
+0.0020
+(0.18%)
As of January 23 at 12:00:00 AM GMT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.27%
5y Average Return 4.90%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Jan 23, 2025) 18.81%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 18.81%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HB60.L
Category
YTD
8.83%
0.00%
1-Month
-0.63%
0.00%
3-Month
-1.16%
0.00%
1-Year
8.83%
0.00%
3-Year
6.26%
0.00%
5-Year
4.54%
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
0P0001HB60.L
Category
2024
8.83%
--
2023
6.52%
--
2022
3.49%
--
2021
14.05%
--
2020
-8.74%
--
2019
18.81%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.41% 3.05% 3.33% -1.16%
2023 4.19% -0.88% 0.79% 2.34%
2022 2.78% -4.34% -4.59% 10.33%
2021 5.93% 4.37% 0.85% 2.29%
2020 -28.45% 8.84% 2.05% 14.85%
2019 8.22% 4.49% 1.09% 3.93%
2018 -1.05% -7.76% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.83%
3-Year 6.26%
5-Year 4.54%
10-Year --

Performance & Risk

YTD Return 0.27%
5y Average Return 4.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 411.11M
YTD Return 8.83%
Yield 3.22%
Morningstar Rating
Inception Date May 13, 2018

Fund Summary

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