0P0001MZ8I.L - Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc

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

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MZ8I.L
Basic Materials
3.56%
Consumer Cyclical
4.07%
Financial Services
10.85%
Real Estate
0.00%
Consumer Defensive
9.48%
Healthcare
22.62%
Utilities
7.06%
Communication Services
0.00%
Energy
0.00%
Industrials
24.04%
Technology
18.32%

Equity Holdings

Average0P0001MZ8I.LCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap78,736.88N/A
3 Year Earnings Growth13.66N/A

Bond Holdings

Average0P0001MZ8I.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZ8I.L
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.14%
Qiagen NVQGEN4.32%
Wolters Kluwer NVWKL3.96%
Roche Holding AGROG3.72%
SSE PLCSSE3.69%
RELX PLCREL3.69%
Linde PLCLIN3.56%
Lonza Group LtdLONN3.51%
Danone SABN3.47%
Enel SpAENEL3.37%