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Aviva Investors – UK Eq Uncons B GBPAcc (0P00000FM5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
692.23-1.85 (-0.27%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash2.51%
Stocks97.43%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000FM5.L
Basic Materials
0.47%
Consumer Cyclical
9.47%
Financial Services
15.90%
Real Estate
1.15%
Consumer Defensive
17.39%
Healthcare
5.49%
Utilities
6.50%
Communication Services
0.44%
Energy
2.75%
Industrials
30.37%
Technology
10.08%

Equity Holdings

Average0P00000FM5.LCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.88N/A
Price/Cashflow0.1N/A
Median Market Cap9,218.24N/A
3 Year Earnings Growth19.63N/A

Bond Holdings

Average0P00000FM5.LCategory Average
MaturityN/AN/A
Duration5.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FM5.L
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sage Group (The) PLCSGE.L5.09%
Intermediate Capital Group PLCICP.L5.01%
Melrose Industries PLCMRO.L4.72%
BAE Systems PLCBA.L4.56%
GSK PLCGSK.L4.15%
Chemring Group PLCCHG.L4.07%
Unilever PLCULVR.L4.00%
National Grid PLCNG.L3.49%
Ashtead Group PLCAHT.L3.44%
RELX PLCREL.L3.22%