Aviva Investors Monthly Inc Pls 1 £ Inc (F0GBR04DCI.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.19%
Stocks0.00%
Bonds96.49%
Others0.00%
Preferred0.00%
Convertible0.93%
Sector weightings (%)
Sector(s)F0GBR04DCI.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF0GBR04DCI.LCategory average
Price/Earnings015.64
Price/book02.31
Price/sales01.3
Price/Cash flow09.7
Median market cap00
3-year earnings growth00
Bond holdings
AverageF0GBR04DCI.LCategory average
MaturityN/A11.87
DurationN/A8.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04DCI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.10% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Long Gilt 03/27/2019 | N/A | 7.68% |
| European Investment Bank | N/A | 2.90% |
| Imperial Tobacco Finance plc | N/A | 2.54% |
| THPA Finance Limited | N/A | 2.07% |
| Western Power Distribution (West Midlands) plc | N/A | 1.95% |
| Prudential plc | N/A | 1.94% |
| Electricite de France SA | N/A | 1.84% |
| Citigroup Inc. | N/A | 1.76% |
| Lloyds Bank plc | N/A | 1.72% |
| AA Bond Co Limited | N/A | 1.70% |
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