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Aviva Investors - UK Eq Uncons My GBPAcc (0P0001OK8R.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.17%
Stocks96.15%
Bonds0.00%
Others3.69%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OK8R.L
Basic materials1.07%
Consumer cyclical9.66%
Financial services12.47%
Property1.69%
Consumer defensive14.24%
Healthcare7.98%
Utilities6.80%
Communication services1.46%
Energy4.84%
Industrials29.56%
Technology10.23%
Equity holdings
Average0P0001OK8R.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.81N/A
Price/Cash flow0.1N/A
Median market cap12,355.01N/A
3-year earnings growth16.99N/A
Bond holdings
Average0P0001OK8R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OK8R.L
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (42.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 6.73% |
| Melrose Industries PLC | MRO.L | 5.65% |
| Sage Group (The) PLC | SGE.L | 5.44% |
| National Grid PLC | NG.L | 4.85% |
| Shell PLC | SHEL.L | 4.65% |
| Intermediate Capital Group PLC | ICG.L | 4.14% |
| BAE Systems PLC | BA.L | 4.09% |
| Unilever PLC | ULVR.L | 3.87% |
| Rentokil Initial PLC | RTO.L | 3.30% |
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