LSE - Delayed Quote GBp

UWS Henderson Global Technology Leaders (0P00008E8I.L)

2,855.97 -59.75 (-2.05%)
At close: April 22 at 9:00 PM GMT+1

Top 10 Holdings (50.10% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.94%
MSFT
Microsoft Corporation 9.28%
META
Meta Platforms, Inc. 5.96%
GOOGL
Alphabet Inc. 4.69%
AMZN
Amazon.com, Inc. 4.66%
AMD
Advanced Micro Devices, Inc. 3.68%
UBER
Uber Technologies, Inc. 3.30%
MU
Micron Technology, Inc. 3.03%
GOOG
Alphabet Inc. 2.83%
MRVL
Marvell Technology, Inc. 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008E8I.L
Technology   67.75%
Communication Services   18.30%
Consumer Cyclical   8.43%
Financial Services   4.48%
Healthcare   1.04%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008E8I.L Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 279,289.19 --
3 Year Earnings Growth 25.06 --

Bond Holdings

Performance & Risk

YTD Return 12.59%
5y Average Return 15.42%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva Life International Limited
Net Assets 1.35M
YTD Return 18.44%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 06, 2000

Fund Summary

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