LSE - Delayed Quote GBp

AI Europe Eq Ex UK Core Insrd Pen Acc (0P0001PQD0.L)

122.20 +0.20 (+0.16%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P0001PQD0.L
DELL
  • Previous Close 122.00
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 585.15M
  • Beta (5Y Monthly) --
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 2, 2022

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

585.15M

Net Assets

2022-11-02

Inception Date

Performance Overview: 0P0001PQD0.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001PQD0.L
4.04%
Category
0.00%
 

1-Year Return

0P0001PQD0.L
15.19%
Category
0.00%
 

3-Year Return

0P0001PQD0.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQD0.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQD0.L

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Top 10 Holdings (26.37% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.40%
ASML.AS
ASML Holding N.V. 3.80%
SAP.DE
SAP SE 2.81%
NESN.SW
Nestlé S.A. 2.76%
NOVN.SW
Novartis AG 2.68%
ROG.SW
Roche Holding AG 2.32%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.27%
SU.PA
Schneider Electric S.E. 1.81%
SIE.DE
Siemens Aktiengesellschaft 1.80%
TTE.PA
TotalEnergies SE 1.72%

Sector Weightings

Sector0P0001PQD0.L
Industrials   17.64%
Healthcare   16.76%
Technology   11.00%
Utilities   4.03%
Energy   2.79%
Real Estate   1.33%

Recent News: 0P0001PQD0.L

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Research Reports: 0P0001PQD0.L

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