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Aviva Investors Distribution 1 GBP Inc (0P00000DGH.L)

Swiss - Swiss Delayed price. Currency in GBp (0.01 GBP)
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189.54-0.48 (-0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.07%
Stocks34.29%
Bonds62.17%
Others3.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DGH.L
Basic materials
2.68%
Consumer cyclical
10.19%
Financial services
19.14%
Property
2.20%
Consumer defensive
10.49%
Healthcare
8.18%
Utilities
7.74%
Communication services
0.69%
Energy
12.70%
Industrials
19.46%
Technology
6.52%

Equity holdings

Average0P00000DGH.LCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales1.01N/A
Price/Cash flow0.12N/A
Median market cap17,696.52N/A
3-year earnings growth19.83N/A

Bond holdings

Average0P00000DGH.LCategory average
Maturity8.99N/A
Duration3.96N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DGH.L
US government7.60%
AAA2.79%
AA3.22%
A15.44%
BBB19.67%
BB1.32%
B0.62%
Below B0.00%
Others56.94%

Top 3 holdings (8.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Stoxx 50 Future June 24FESXM243.45%
Stoxx Europe 600 Oil & Gas Future June 24FSTEM242.82%
Shell PLCSHEL.L2.00%