Aviva Investors Multi-asset Plus Fund V Class 9 GBP Acc (0P00015CT1)

2.58180 GBp

0.0073

0.28%

Last update Oct 15, 8:00 AM BST

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2.58910

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Aviva Investors Multi-asset Plus Fund V Class...

2.58

0.01

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.28% Technology

16.37% Financial Services

10.84% Industrials

10.38% Consumer Cyclical

9% Communication Services

8.91% Healthcare

Technology

28.28%

Financial Services

16.37%

Industrials

10.84%

Consumer Cyclical

10.38%

Communication Services

Healthcare

8.91%

Consumer Defensive

5.54%

Basic Materials

3.26%

Energy

3.19%

Utilities

2.57%

Realestate

1.67%

Asset allocation

99.41% Stocks

Stocks

99.41%

Cash

-7.43%

Bonds

4.60%

Top 10 holdings (23.30% of total assets)

20.06% Invesco S&P 500 ETF

Invesco S&P 500 ETF SPXS

20.06%

Euro Schatz Future Dec 25

3.24%

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