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Aviva Investors – UK Listed Equity High Alpha Fund B GBP Acc (0P00000FM5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
673.15+3.48 (+0.52%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.45%
Stocks99.54%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000FM5.L
Basic Materials
3.20%
Consumer Cyclical
7.97%
Financial Services
21.39%
Real Estate
0.00%
Consumer Defensive
13.68%
Healthcare
5.10%
Utilities
1.50%
Communication Services
4.84%
Energy
4.14%
Industrials
22.85%
Technology
8.10%

Equity Holdings

Average0P00000FM5.LCategory Average
Price/Earnings10.8914.92
Price/Book1.081.74
Price/Sales0.681.22
Price/Cashflow5.594.36
Median Market Cap9,582.4822,013.86
3 Year Earnings Growth-8.5-3.96

Bond Holdings

Average0P00000FM5.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FM5.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Standard Chartered PLCSTAN.L5.20%
Glencore PLCGLEN5.13%
BP PLCBP..L5.01%
HSBC Holdings PLCHSBA.L4.88%
Anglo American PLCAAL.L4.86%
Royal Dutch Shell PLC BRDSB.L4.79%
Barclays PLCBARC.L4.60%
Vodafone Group PLCVOD.L3.99%
Tesco PLCTSCO.L2.75%
Legal & General Group PLCLGEN.L2.74%
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