Aviva Investors UK Index Tracking Fund 2 GBP Inc (0P0000XQBH)

1.67420 GBp

0.0102

0.61%

Last update Dec 16, 8:00 AM GMT

Market closed

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1.68440

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Aviva Investors UK Index Tracking Fund 2 GBP ...

1.67

0.01

0.61%

Composition

Weight by sector

22.57% Financial Services

16.27% Industrials

14.61% Consumer Defensive

12.43% Healthcare

9.64% Energy

Financial Services

22.57%

Industrials

16.27%

Consumer Defensive

14.61%

Healthcare

12.43%

Energy

9.64%

Consumer Cyclical

6.72%

Basic Materials

6.49%

Utilities

4.40%

Communication Services

3.14%

Realestate

1.91%

Technology

1.81%

Asset allocation

95.58% Stocks

Stocks

95.58%

Cash

0.32%

Bonds

0.14%

Top 10 holdings (39.94% of total assets)

6.86% AstraZeneca PLC

6.78% HSBC Holdings PLC

6.14% Shell PLC

AstraZeneca PLC AZN

6.86%

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

3.63%

British American Tobacco PLC BATS

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