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Aviva Investors Distribution Fund 1 Gbp Acc (0P00001Q0K)

London

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3.94 +0.01 +0.24%

04/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 145.41M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0033606590

Asset Class: Other

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0P00001Q0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Distribution Fund 1 GBP Acc (0P00001Q0K) fund. Our Aviva Investors Distribution Fund 1 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.08	0.92	0.84
Shares	30.58	33.93	3.35
Bonds	61.54	65.51	3.97
Other	7.78	7.78	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	14.87
Price to Book	1.77	2.00
Price to Sales	0.88	1.51
Price to Cash Flow	6.90	9.05
Dividend Yield	4.48	3.05
5 Years Earnings Growth	12.01	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	22.74	17.33
Industrials	21.40	12.42
Utilities	10.49	4.21
Energy	10.09	5.80
Consumer Defensive	10.04	8.53
Consumer Cyclical	8.26	10.02
Technology	5.75	14.12
Healthcare	5.01	10.02
Basic Materials	2.80	5.96
Real Estate	2.72	6.20
Communication Services	0.70	5.90

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aviva Investors	-	4.45	-	-
Long Gilt Future June 24	GB00KKWBC053	3.96	-	-
Eib 39 Gbp 5	XS0096499057	2.60	104.00	-0.13%
Stoxx Europe 600 Oil & Gas Future Mar 24	DE000C7YL471	2.47	-	-
Aviva Investors EM Corp Bd Zyh GBP Acc	LU1985010260	2.02	-	-
Aviva Investors - Emerging Markets Bond Fund Zyh G	LU1329693888	1.98	1,335.001	-0.01%
Intermediate Capital	GB00BYT1DJ19	1.84	2,200.00	+1.85%
BAE Systems	GB0002634946	1.67	1,260.50	+0.08%
National Grid	GB00BDR05C01	1.63	975.00	-1.52%
Wells Fargo & Co. 2%	XS1457522727	1.61	-	-

Top Other Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi asset Fund III 3 GBP Acc	1.25B	10.27	3.99	6.02
Multi asset Fund III R3 GBP Acc	1.25B	9.93	3.75	5.97
Distribution Fund 2 GBP Inc	145.41M	-1.27	-1.02	2.99
Distribution Fund 1 GBP Inc	145.41M	-1.29	-1.17	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors D.	3.94	+0.01	+0.24%