LSE - Delayed Quote GBp

AI Sustainable Stwdsp UK Eq Insrd PenAcc (0P0001IHV3.L)

131.70 +0.80 (+0.61%)
At close: September 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 130.90
  • YTD Return 14.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.94
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 7, 2015

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

1.23B

Net Assets

2015-04-07

Inception Date

Performance Overview: 0P0001IHV3.L

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Trailing returns as of 9/18/2024.

YTD Return

0P0001IHV3.L
14.57%
Category
0.00%
 

1-Year Return

0P0001IHV3.L
17.42%
Category
0.00%
 

3-Year Return

0P0001IHV3.L
5.25%
Category
0.00%
 

5-Year Return

0P0001IHV3.L
0.00%
Category
0.00%
 

Holdings: 0P0001IHV3.L

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Top 10 Holdings (50.16% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.51%
ULVR.L
Unilever PLC 6.34%
REL.L
RELX PLC 5.53%
LSEG.L
London Stock Exchange Group plc 5.16%
GSK.L
GSK plc 5.04%
HSBA.L
HSBC Holdings plc 4.84%
CPG.L
Compass Group PLC 4.51%
NG.L
National Grid plc 3.32%
AHT.L
Ashtead Group plc 2.99%
BARC.L
Barclays PLC 2.91%

Sector Weightings

Sector0P0001IHV3.L
Healthcare   18.34%
Industrials   14.19%
Utilities   5.40%
Technology   5.19%
Real Estate   1.43%
Energy   0.00%

Recent News: 0P0001IHV3.L

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Research Reports: 0P0001IHV3.L

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