LSE - Delayed Quote • GBp
Aviva Investors UK Listed Eq Inc 2 £ Inc (0P00000WO7.L)
As of April 23 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00000WO7.L
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148.97 - YTD Return 4.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 803.63M
- Beta (5Y Monthly) 1.04
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 18, 2011
Aviva Investors UK Fund Services Limited
Fund Family
--
Fund Category
803.63M
Net Assets
2011-07-18
Inception Date
Performance Overview: 0P00000WO7.L
Trailing returns as of 4/23/2024.
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Holdings: 0P00000WO7.L
Top 10 Holdings (43.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000WO7.L
Industrials 23.89%
Financial Services 23.58%
Consumer Defensive 12.56%
Utilities 10.51%
Consumer Cyclical 9.66%
Technology 5.82%
Healthcare 5.11%
Energy 3.06%
Real Estate 2.57%
Basic Materials 2.48%
Communication Services 0.76%
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