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S&P Futures
4,361.50
+0.50(+0.01%)
Dow Futures
34,230.00
-2.00(-0.01%)
Nasdaq Futures
14,866.50
-3.00(-0.02%)
Russell 2000 Futures
1,789.50
-3.20(-0.18%)
Crude Oil
90.35
+0.32(+0.36%)
Gold
1,943.40
-2.20(-0.11%)

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Aviva Investors Multi-asset Core I 1 (0P0001KT1T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

93.85

-0.02

(-0.02%)

As of 09:00PM BST. Market open.

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Overall Portfolio Composition (%)

Cash33.07%

Stocks20.21%

Bonds46.41%

Others0.30%

Preferred0.01%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001KT1T.L

Basic Materials

3.95%

Consumer Cyclical

11.01%

Financial Services

14.25%

Real Estate

2.49%

Consumer Defensive

7.11%

Healthcare

12.64%

Utilities

2.65%

Communication Services

7.20%

Energy

4.76%

Industrials

10.97%

Technology

22.97%

Equity Holdings

Average0P0001KT1T.LCategory Average

Price/Earnings0.05N/A

Price/Book0.34N/A

Price/Sales0.5N/A

Price/Cashflow0.07N/A

Median Market Cap94,754.45N/A

3 Year Earnings Growth16.5N/A

Bond Holdings

Average0P0001KT1T.LCategory Average

Maturity86.89N/A

Duration1.45N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KT1T.L

US Government44.14%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,361.50+0.50(+0.01%)

Dow Futures34,230.00-2.00(-0.01%)

Nasdaq Futures14,866.50-3.00(-0.02%)

Russell 2000 Futures1,789.50-3.20(-0.18%)

Crude Oil90.35+0.32(+0.36%)

Gold1,943.40-2.20(-0.11%)

Aviva Investors Multi-asset Core I 1 (0P0001KT1T.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,361.50
+0.50(+0.01%)

Dow Futures
34,230.00
-2.00(-0.01%)

Nasdaq Futures
14,866.50
-3.00(-0.02%)

Russell 2000 Futures
1,789.50
-3.20(-0.18%)

Crude Oil
90.35
+0.32(+0.36%)

Gold
1,943.40
-2.20(-0.11%)