Aviva Investors Sustainable Stewardship UK Equity Fund (0P000196MK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.34%
Stocks92.70%
Bonds0.00%
Others5.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000196MK.L
Basic materials0.00%
Consumer cyclical14.58%
Financial services25.81%
Property1.16%
Consumer defensive13.58%
Healthcare18.85%
Utilities4.84%
Communication services0.92%
Energy0.00%
Industrials13.99%
Technology6.28%
Equity holdings
Average0P000196MK.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap23,170.87N/A
3-year earnings growth20.17N/A
Bond holdings
Average0P000196MK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000196MK.L
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (50.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 9.88% |
| GSK PLC | GSK.L | 5.79% |
| Unilever PLC | ULVR.L | 5.71% |
| RELX PLC | REL.L | 5.19% |
| London Stock Exchange Group PLC | LSEG.L | 5.13% |
| HSBC Holdings PLC | HSBA.L | 5.01% |
| Compass Group PLC | CPG.L | 4.39% |
| Ashtead Group PLC | AHT.L | 3.40% |
| DS Smith PLC | SMDS.L | 3.34% |
| Standard Chartered PLC | STAN.L | 2.85% |
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