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Aviva Investors Multi-Mgr 20-60% 8 £Inc (0P0000KOCF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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184.91+0.45 (+0.24%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-8.30%
Stocks35.93%
Bonds39.35%
Others32.54%
Preferred0.17%
Convertible0.31%

Sector weightings (%)

Sector(s)
0P0000KOCF.L
Basic materials
6.80%
Consumer cyclical
11.01%
Financial services
15.22%
Property
2.51%
Consumer defensive
6.64%
Healthcare
10.31%
Utilities
1.93%
Communication services
8.33%
Energy
4.02%
Industrials
12.19%
Technology
21.06%

Equity holdings

Average0P0000KOCF.LCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap58,187.99N/A
3-year earnings growth20.77N/A

Bond holdings

Average0P0000KOCF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KOCF.L
US government24.42%
AAA10.44%
AA21.15%
A32.91%
BBB26.15%
BB3.15%
B1.83%
Below B0.55%
Others3.82%

Top 1 holdings (13.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD AccCSSPX.SW13.67%