LSE - Delayed Quote GBp

AI US Equity Index UK Institutional Acc (0P0001HIYJ.L)

270.50 -2.20 (-0.81%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 272.70
  • YTD Return 20.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.87
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 22, 2018

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

1.97B

Net Assets

2018-06-22

Inception Date

Performance Overview: 0P0001HIYJ.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001HIYJ.L
20.36%
Category
0.00%
 

1-Year Return

0P0001HIYJ.L
32.99%
Category
0.00%
 

3-Year Return

0P0001HIYJ.L
11.16%
Category
0.00%
 

5-Year Return

0P0001HIYJ.L
15.25%
Category
0.00%
 

Holdings: 0P0001HIYJ.L

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Top 10 Holdings (33.60% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.82%
MSFT
Microsoft Corporation 6.55%
NVDA
NVIDIA Corporation 5.85%
AMZN
Amazon.com, Inc. 3.59%
META
Meta Platforms, Inc. 2.56%
GOOGL
Alphabet Inc. 1.98%
GOOG
Alphabet Inc. 1.68%
AVGO
Broadcom Inc. 1.62%
TSLA
Tesla, Inc. 1.49%
LLY
Eli Lilly and Company 1.45%

Sector Weightings

Sector0P0001HIYJ.L
Technology   33.46%
Healthcare   11.99%
Industrials   7.18%
Energy   3.16%
Real Estate   2.44%
Utilities   1.43%

Recent News: 0P0001HIYJ.L

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Research Reports: 0P0001HIYJ.L

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