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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-10.29%
Stocks58.84%
Bonds23.87%
Others26.51%
Preferred0.09%
Convertible0.97%
Sector weightings (%)
Sector(s)0P00008QNW.L
Basic materials6.86%
Consumer cyclical10.61%
Financial services17.47%
Property3.19%
Consumer defensive6.33%
Healthcare10.23%
Utilities2.00%
Communication services8.01%
Energy4.03%
Industrials11.67%
Technology19.62%
Equity holdings
Average0P00008QNW.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap56,207.64N/A
3-year earnings growth19.93N/A
Bond holdings
Average0P00008QNW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008QNW.L
US government17.77%
AAA8.50%
AA12.91%
A25.62%
BBB24.92%
BB10.82%
B6.36%
Below B1.83%
Others9.04%
Top 1 holdings (21.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 21.94% |
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