Aviva Investors UK Index Tracking 8 £Acc (0P000023OX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks95.49%
Bonds0.07%
Others4.32%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000023OX.L
Basic Materials8.20%
Consumer Cyclical9.02%
Financial Services17.99%
Real Estate2.17%
Consumer Defensive14.40%
Healthcare12.89%
Utilities3.62%
Communication Services3.22%
Energy12.45%
Industrials13.85%
Technology2.19%
Equity Holdings
Average0P000023OX.LCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap31,438.99N/A
3 Year Earnings Growth22.83N/A
Bond Holdings
Average0P000023OX.LCategory Average
MaturityN/AN/A
Duration3.6N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000023OX.L
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.61% |
| AstraZeneca PLC | AZN.L | 7.29% |
| HSBC Holdings PLC | HSBA.L | 5.44% |
| Unilever PLC | ULVR.L | 4.20% |
| BP PLC | BP.L | 3.55% |
| GSK PLC | GSK.L | 2.75% |
| RELX PLC | REL.L | 2.56% |
| Diageo PLC | DGE.L | 2.51% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.44% |
| Glencore PLC | GLEN.L | 2.32% |
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