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

17.59950 GBp

0.1018

0.58%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

17.70130

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Aviva Investors – UK Listed Equity High Alp...

17.60

0.10

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.75% Industrials

16.74% Financial Services

15.72% Consumer Defensive

13.85% Consumer Cyclical

12.34% Communication Services

Industrials

24.75%

Financial Services

16.74%

Consumer Defensive

15.72%

Consumer Cyclical

13.85%

Communication Services

12.34%

Technology

5.66%

Healthcare

4.54%

Energy

4.45%

Basic Materials

1.95%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.43%

Top 10 holdings (46.13% of total assets)

7.11% Unilever PLC

5.42% RELX PLC

London Stock Exchange Group PLC LSEG

Compass Group PLC CPG

4.16%

HSBC Holdings PLC HSBA

4.14%

Lloyds Banking Group PLC LLOY

4.05%

Reckitt Benckiser Group PLC RKT

3.89%

Experian PLC EXPN

3.83%