LSE - Delayed Quote GBp

AI UK Equity Core FoF Acc (0P0001PQBP.L)

123.60 -0.20 (-0.16%)
At close: May 13 at 9:00 PM GMT+1
Loading Chart for 0P0001PQBP.L
DELL
  • Previous Close 123.80
  • YTD Return 6.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 168.22M
  • Beta (5Y Monthly) --
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Nov 2, 2022

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

168.22M

Net Assets

2022-11-02

Inception Date

Performance Overview: 0P0001PQBP.L

View More

Trailing returns as of 5/13/2024.

YTD Return

0P0001PQBP.L
6.31%
Category
0.00%
 

1-Year Return

0P0001PQBP.L
6.79%
Category
0.00%
 

3-Year Return

0P0001PQBP.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQBP.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQBP.L

View More

Top 10 Holdings (50.83% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.51%
AZN.L
AstraZeneca PLC 9.13%
HSBA.L
HSBC Holdings plc 6.75%
ULVR.L
Unilever PLC 5.46%
BP.L
BP p.l.c. 4.50%
REL.L
RELX PLC 3.57%
GSK.L
GSK plc 3.47%
DGE.L
Diageo plc 3.45%
RIO.L
Rio Tinto Group 2.62%
GLEN.L
Glencore plc 2.39%

Sector Weightings

Sector0P0001PQBP.L
Energy   15.20%
Healthcare   14.51%
Industrials   12.27%
Utilities   3.13%
Technology   1.12%
Real Estate   1.02%

Recent News: 0P0001PQBP.L

View More

Research Reports: 0P0001PQBP.L

View More

Top Mutual Funds