Aviva Investors – UK Listed Equity High Alpha Fund Aa GBP Inc (0P00006TA1)

17.71970 GBp

0.0484

0.27%

Last update Oct 15, 8:00 AM BST

Market closed

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17.67130

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Aviva Investors – UK Listed Equity High Alp...

17.72

0.05

0.27%

Composition

Weight by sector

24.23% Industrials

17.44% Financial Services

13.90% Consumer Defensive

13.17% Consumer Cyclical

11.54% Communication Services

Industrials

24.23%

Financial Services

17.44%

Consumer Defensive

13.90%

Consumer Cyclical

13.17%

Communication Services

11.54%

Healthcare

6.30%

Energy

5.65%

Technology

4.82%

Basic Materials

2.95%

Asset allocation

99.48% Stocks

Stocks

99.48%

Cash

0.52%

Bonds

0.01%

Top 10 holdings (47.03% of total assets)

6.27% AstraZeneca PLC

5.87% Unilever PLC

5.63% Shell PLC

5.09% HSBC Holdings PLC

HSBC Holdings PLC HSBA

5.09%

Reckitt Benckiser Group PLC RKT

4.52%

Lloyds Banking Group PLC LLOY

4.39%

RELX PLC REL

4.35%

Compass Group PLC CPG

3.90%

London Stock Exchange Group PLC LSEG

3.55%

Experian PLC EXPN

3.46%

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