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Aviva Investors Distribution 2 GBP Acc (0P00017RNB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.07%
Stocks35.14%
Bonds61.55%
Others3.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017RNB.L
Basic materials2.64%
Consumer cyclical10.44%
Financial services19.47%
Property2.30%
Consumer defensive9.90%
Healthcare8.32%
Utilities7.84%
Communication services0.72%
Energy10.94%
Industrials19.87%
Technology7.57%
Equity holdings
Average0P00017RNB.LCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.95N/A
Price/Cash flow0.12N/A
Median market cap17,557.5N/A
3-year earnings growth19.06N/A
Bond holdings
Average0P00017RNB.LCategory average
Maturity9.16N/A
Duration3.96N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017RNB.L
US government7.61%
AAA2.79%
AA2.88%
A15.47%
BBB19.90%
BB1.34%
B1.10%
Below B0.00%
Others56.52%
Top 4 holdings (12.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future June 24 | RM24 | 4.65% |
| Euro Stoxx 50 Future June 24 | FESXM24 | 3.40% |
| Stoxx Europe 600 Oil & Gas Future June 24 | FSTEM24 | 2.57% |
| National Grid PLC | NG.L | 1.64% |
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