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Aviva Investors UK Index Tracking 8 £Acc (0P000023OX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.02%
Stocks95.81%
Bonds0.06%
Others3.98%
Preferred0.13%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000023OX.L
Basic materials7.56%
Consumer cyclical9.47%
Financial services17.77%
Property2.28%
Consumer defensive14.82%
Healthcare12.35%
Utilities3.69%
Communication services3.38%
Energy11.83%
Industrials14.58%
Technology2.28%
Equity holdings
Average0P000023OX.LCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.89N/A
Price/Cash flow0.14N/A
Median market cap29,213.8N/A
3-year earnings growth23.41N/A
Bond holdings
Average0P000023OX.LCategory average
MaturityN/AN/A
Duration3.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000023OX.L
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.16% |
| AstraZeneca PLC | AZN.L | 6.62% |
| HSBC Holdings PLC | HSBA.L | 4.97% |
| Unilever PLC | ULVR.L | 4.14% |
| BP PLC | BP.L | 3.47% |
| GSK PLC | GSK.L | 2.88% |
| RELX PLC | REL.L | 2.72% |
| Diageo PLC | DGE.L | 2.71% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.29% |
| Glencore PLC | GLEN.L | 2.22% |
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