Aviva Investors UK Index Tracking Fund 3 GBP Acc (0P000023OX)

3.60540 GBP

0.0146

0.40%

Last update May 7, 8:00 AM BST

Main market

Previous close

3.62000

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Aviva Investors UK Index Tracking Fund 3 GBP ...

3.61

0.01

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.45% Financial Services

15.52% Consumer Defensive

15.35% Industrials

12.39% Healthcare

10.90% Energy

Financial Services

21.45%

Consumer Defensive

15.52%

Industrials

15.35%

Healthcare

12.39%

Energy

10.90%

Consumer Cyclical

7.04%

Basic Materials

6.14%

Utilities

4.05%

Communication Services

3.38%

Realestate

Technology

1.78%

Asset allocation

95.81% Stocks

Stocks

95.81%

Cash

0.53%

Bonds

0.09%

Top 10 holdings (40.11% of total assets)

6.94% Shell PLC

6.81% AstraZeneca PLC

6.30% HSBC Holdings PLC

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

2.57%

British American Tobacco PLC BATS

2.54%

GSK PLC GSK

2.36%

London Stock Exchange Group PLC LSEG

2.30%