LSE - Delayed Quote GBp

AI North Amer Eq Core UK Corp Acc (0P0001PQCW.L)

129.70 +0.50 (+0.39%)
As of July 15 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001PQCW.L
DELL
  • Previous Close 129.20
  • YTD Return 15.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.14B
  • Beta (5Y Monthly) --
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 2, 2022

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

2.14B

Net Assets

2022-11-02

Inception Date

Performance Overview: 0P0001PQCW.L

View More

Trailing returns as of 7/12/2024.

YTD Return

0P0001PQCW.L
15.45%
Category
0.00%
 

1-Year Return

0P0001PQCW.L
25.12%
Category
0.00%
 

3-Year Return

0P0001PQCW.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQCW.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQCW.L

View More

Top 10 Holdings (30.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.08%
NVDA
NVIDIA Corporation 5.84%
AAPL
Apple Inc. 5.77%
AMZN
Amazon.com, Inc. 3.35%
GOOGL
Alphabet Inc. 2.09%
META
Meta Platforms, Inc. 2.09%
GOOG
Alphabet Inc. 1.84%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.26%
JPM
JPMorgan Chase & Co. 1.20%

Sector Weightings

Sector0P0001PQCW.L
Technology   30.53%
Healthcare   11.34%
Industrials   8.42%
Energy   4.51%
Utilities   2.56%
Real Estate   2.15%

Recent News: 0P0001PQCW.L

View More

Research Reports: 0P0001PQCW.L

View More

Top Mutual Funds