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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 (%)
Cash0.00%
Stocks95.49%
Bonds0.07%
Others4.32%
Preferred0.12%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000023OX.L
Basic materials8.20%
Consumer cyclical9.02%
Financial services17.99%
Property2.17%
Consumer defensive14.40%
Healthcare12.89%
Utilities3.62%
Communication services3.22%
Energy12.45%
Industrials13.85%
Technology2.19%
Equity holdings
Average0P000023OX.LCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.85N/A
Price/Cash flow0.13N/A
Median market cap31,438.99N/A
3-year earnings growth22.83N/A
Bond holdings
Average0P000023OX.LCategory average
MaturityN/AN/A
Duration3.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000023OX.L
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.61% |
| AstraZeneca PLC | AZN.L | 7.29% |
| HSBC Holdings PLC | HSBA.L | 5.44% |
| Unilever PLC | ULVR.L | 4.20% |
| BP PLC | BP.L | 3.55% |
| GSK PLC | GSK.L | 2.75% |
| RELX PLC | REL.L | 2.56% |
| Diageo PLC | DGE.L | 2.51% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.44% |
| Glencore PLC | GLEN.L | 2.32% |
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