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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 (%)
Cash0.11%
Stocks99.30%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OK8R.L
Basic materials1.20%
Consumer cyclical9.92%
Financial services12.24%
Property1.61%
Consumer defensive14.88%
Healthcare7.80%
Utilities6.82%
Communication services1.44%
Energy5.37%
Industrials28.65%
Technology10.07%
Equity holdings
Average0P0001OK8R.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.83N/A
Price/Cash flow0.1N/A
Median market cap12,604.18N/A
3-year earnings growth16.65N/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 10 holdings (46.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 6.88% |
| Shell PLC | SHEL.L | 5.33% |
| Melrose Industries PLC | MRO.L | 5.31% |
| Sage Group (The) PLC | SGE.L | 5.24% |
| National Grid PLC | NG.L | 4.99% |
| Intermediate Capital Group PLC | ICG.L | 4.44% |
| Unilever PLC | ULVR.L | 4.30% |
| BAE Systems PLC | BA.L | 3.93% |
| RELX PLC | REL.L | 3.46% |
| Ashtead Group PLC | AHT.L | 3.10% |
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