LSE - Delayed Quote GBp

Aviva Investors MA Sst Stwdsp II 2 £ Acc (0P0001RINS.L)

105.10 +0.59 (+0.56%)
As of October 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.94M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 28, 2024

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

16.94M

Net Assets

2024-02-28

Inception Date

Performance Overview: 0P0001RINS.L

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Trailing returns as of 10/14/2024.

YTD Return

0P0001RINS.L
0.00%
Category
0.00%
 

1-Year Return

0P0001RINS.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RINS.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RINS.L
0.00%
Category
0.00%
 

Holdings: 0P0001RINS.L

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Top 6 Holdings (13.00% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.94%
MA
Mastercard Incorporated 2.28%
MSFT
Microsoft Corporation 2.21%
NVDA
NVIDIA Corporation 1.96%
V
Visa Inc. 1.81%
ELV
Elevance Health, Inc. 1.80%

Sector Weightings

Sector0P0001RINS.L
Technology   22.19%
Healthcare   17.34%
Industrials   12.07%
Utilities   2.67%
Real Estate   1.05%
Energy   0.00%

Recent News: 0P0001RINS.L

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Research Reports: 0P0001RINS.L

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