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Aviva Investors Multi-Mgr 20-60% 1 £Inc (F000000C0S.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash31.52%
Stocks33.52%
Bonds17.57%
Others13.87%
Preferred0.03%
Convertible1.14%
Sector weightings (%)
Sector(s)F000000C0S.L
Basic materials5.66%
Consumer cyclical12.20%
Financial services18.11%
Property4.74%
Consumer defensive7.43%
Healthcare10.71%
Utilities2.12%
Communication services3.93%
Energy5.54%
Industrials13.01%
Technology16.56%
Equity holdings
AverageF000000C0S.LCategory average
Price/Earnings14.2215.29
Price/book1.731.73
Price/sales1.291.23
Price/Cash flow6.575.57
Median market cap26,849.1919,878.85
3-year earnings growth11.786.46
Bond holdings
AverageF000000C0S.LCategory average
Maturity8.397.75
Duration6.254.6
Credit qualityN/AN/A
Bond ratings
Sector(s)F000000C0S.L
US government0.00%
AAA29.78%
AA4.58%
A19.56%
BBB24.81%
BB13.63%
B6.59%
Below B1.03%
Others0.03%
Top 10 holdings (79.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aviva Investors Stlg Lqudty 3 GBP Inc | N/A | 18.01% |
| JPM Global Corp Bd C (dist) GBP H | N/A | 9.55% |
| Wellington US Research Eq S $ Acc | N/A | 9.33% |
| Aviva Investors Mlt-Strat Trgt Ret 3£Acc | N/A | 7.98% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.IR | 7.70% |
| iShares $ TIPS ETF USD Acc | ITPS.IR | 6.53% |
| Aviva Investors Mlt-Strat FxdInc Z £ Acc | N/A | 5.62% |
| BlackRock European Dynamic FD Acc | N/A | 5.16% |
| Invesco European Equity Inc UK (NoTr)Acc | N/A | 5.11% |
| Aviva Investors EM Eq MoM 1 2 GBP Inc | N/A | 4.63% |
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