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Aviva Investors Multi-Mgr 40-85% 1 £Inc (0P00008QNW.L)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-9.79%
Stocks60.90%
Bonds21.25%
Others26.53%
Preferred0.10%
Convertible1.03%
Sector weightings (%)
Sector(s)0P00008QNW.L
Basic materials6.65%
Consumer cyclical10.94%
Financial services17.05%
Property3.08%
Consumer defensive6.22%
Healthcare10.66%
Utilities1.95%
Communication services8.06%
Energy4.15%
Industrials12.18%
Technology19.07%
Equity holdings
Average0P00008QNW.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap57,794.35N/A
3-year earnings growth19.97N/A
Bond holdings
Average0P00008QNW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008QNW.L
US government15.32%
AAA8.12%
AA13.87%
A25.33%
BBB24.28%
BB9.93%
B6.26%
Below B2.02%
Others10.19%
Top 1 holdings (22.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 22.00% |
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