LSE - Delayed Quote • GBp
Aviva Investors US Equity Inc II 5 £ Inc (0P0001AJO7.L)
At close: April 23 at 9:00 PM GMT+1
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205.01 - YTD Return 8.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.82
- Yield 2.69%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.01
- Inception Date Jun 23, 2017
Aviva Investors UK Fund Services Limited
Fund Family
--
Fund Category
--
Net Assets
2017-06-23
Inception Date
Performance Overview: 0P0001AJO7.L
Trailing returns as of 4/23/2024.
Holdings: 0P0001AJO7.L
Top 10 Holdings (34.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AJO7.L
Financial Services 18.19%
Technology 15.51%
Consumer Defensive 15.11%
Utilities 11.68%
Healthcare 10.99%
Communication Services 9.27%
Energy 8.43%
Industrials 4.80%
Real Estate 3.87%
Consumer Cyclical 2.15%
Basic Materials 0.00%
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