LSE - Delayed Quote GBp

Aviva Investors MA Sst Stwdsp IV 2 £ Acc (0P0001RINY.L)

106.46 +0.92 (+0.87%)
As of October 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 105.54
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.61M
  • 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

17.61M

Net Assets

2024-02-28

Inception Date

Performance Overview: 0P0001RINY.L

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Trailing returns as of 10/14/2024.

YTD Return

0P0001RINY.L
0.00%
Category
0.00%
 

1-Year Return

0P0001RINY.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RINY.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RINY.L
0.00%
Category
0.00%
 

Holdings: 0P0001RINY.L

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Top 9 Holdings (28.33% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 4.76%
MA
MA 3.69%
MSFT
MSFT 3.58%
NVDA
NVDA 3.17%
V
V 2.93%
ELV
ELV 2.93%
EFX
EFX 2.55%
ASML.AS
ASML.AS 2.37%
MMC
MMC 2.35%

Sector Weightings

Sector0P0001RINY.L
Technology   22.20%
Healthcare   17.37%
Industrials   12.04%
Utilities   2.67%
Real Estate   1.05%
Energy   0.00%

Recent News: 0P0001RINY.L

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Research Reports: 0P0001RINY.L

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