Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc (0P00000RAP)

2.42840 GBp

0.0009

0.04%

Last update Aug 26, 8:30 AM CST

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2.42930

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Aviva Investors UK Listed Small and Mid-Cap F...

2.43

0.00

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26% Consumer Cyclical

20.10% Industrials

15.31% Financial Services

13.25% Technology

11.51% Consumer Defensive

Consumer Cyclical

26%

Industrials

20.10%

Financial Services

15.31%

Technology

13.25%

Consumer Defensive

11.51%

Realestate

6.25%

Communication Services

5.59%

Basic Materials

1.99%

Asset allocation

95.36% Stocks

Stocks

95.36%

Cash

1.47%

Bonds

-0.86%

Top 10 holdings (32.72% of total assets)

Morgan Sindall Group PLC MGNS

Tritax Big Box Ord BBOX

3.48%

Hill & Smith PLC HILS

3.15%

Bellway PLC BWY

3.15%

TP ICAP GROUP PLC TCAP

2.83%

Mony Group PLC MONY

2.77%

Dunelm Group PLC DNLM

2.76%

Games Workshop Group PLC GAW

2.74%