2.085300 GBp
0.0155
0.75%
Last update Dec 12, 8:00 AM GMT
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Previous close
2.069800
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Aviva Investors Global Equity Endurance Fund ...
2.09
0.02
0.75%

Composition

Weight by sector

27.36% Technology
16.86% Industrials
10.98% Consumer Defensive
10.80% Consumer Cyclical
10.50% Communication Services
10.47% Financial Services
10.43% Healthcare
Technology
27.36%
Industrials
16.86%
Consumer Defensive
10.98%
Consumer Cyclical
10.80%
Communication Services
10.50%
Financial Services
10.47%
Healthcare
10.43%
Basic Materials
2.61%

Asset allocation

99.67% Stocks
Stocks
99.67%
Cash
0.33%

Top 10 holdings (44.21% of total assets)

8.78% Alphabet Inc Class C
6.86% NVIDIA Corp
5.67% Microsoft Corp
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