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Aviva Investors UK Opportunities 2 £ Acc (F0GBR04Z15.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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249.00-6.00 (-2.35%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.46%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04Z15.L
Basic materials
19.27%
Consumer cyclical
16.70%
Financial services
25.49%
Property
3.58%
Consumer defensive
6.36%
Healthcare
1.49%
Utilities
0.00%
Communication services
1.27%
Energy
18.10%
Industrials
7.74%
Technology
0.00%

Equity holdings

AverageF0GBR04Z15.LCategory average
Price/Earnings9.2814.92
Price/book0.871.74
Price/sales0.511.22
Price/Cash flow3.34.36
Median market cap9,291.5522,013.86
3-year earnings growth12.1-3.96

Bond holdings

AverageF0GBR04Z15.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04Z15.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Royal Dutch Shell PLC BRDSB.L9.57%
Glencore PLCGLEN4.95%
Barclays PLCBARC.L4.82%
Standard Chartered PLCSTAN.L4.71%
The Royal Bank of Scotland Group PLCRBS.L4.71%
Anglo American PLCAAL.L4.37%
British American Tobacco PLCBATS.L3.93%
Prudential PLCPRU.L3.74%
BHP Group PLCBHP.L3.66%
Wood Group (John) PLCWG..L3.32%