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Aviva Investors Multi-asset Plus Fund Iv Class 2 Gbp Acc (0P0000XQQG)

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2.61 -0.00    -0.08%
13/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.19B
Type:  Fund
Market:  United Kingdom
Issuer:  Aviva Investors UK Fund Services Limited
ISIN:  GB00B72W9168 
Asset Class:  Equity
Aviva Investors Multi-Asset Fund IV R3 GBP Acc 2.61 -0.00 -0.08%

0P0000XQQG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Multi-Asset Fund IV R3 GBP Acc (0P0000XQQG) fund. Our Aviva Investors Multi-Asset Fund IV R3 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 1.54 13.58 12.04
Shares 67.31 67.38 0.07
Bonds 13.97 19.10 5.13
Convertible 0.69 0.69 0.00
Preferred 0.01 0.01 0.00
Other 16.47 16.50 0.03

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.85 15.98
Price to Book 2.91 2.33
Price to Sales 2.10 1.70
Price to Cash Flow 12.44 10.11
Dividend Yield 2.14 2.60
5 Years Earnings Growth 11.97 10.70

Sector Allocation

Name  Net % Category Average
Technology 25.23 17.26
Financial Services 15.73 16.98
Healthcare 11.72 11.33
Industrials 10.80 13.32
Consumer Cyclical 9.85 10.48
Communication Services 7.39 6.71
Consumer Defensive 6.44 7.49
Energy 3.89 4.55
Basic Materials 3.80 5.52
Utilities 3.04 3.23
Real Estate 2.10 4.45

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name ISIN Weight % Last Change %
AI North Amer Eq Core FoF Acc GB00BMTWF384 29.60 - -
Ai Maf Core Iv Class D - 9.75 - -
AI Europe Eq Ex UK Core FoF Acc GB00BMTWF053 8.66 - -
  Source S&P 500 UCITS IE00B3YCGJ38 8.43 1,177.07 -0.24%
Aviva Investors Stlg Lqudty 9 GBP Inc IE00B3KMX180 6.01 - -
Long Gilt Future Dec 24 - 6.01 - -
Aviva Investors Global Eq Inc 8 GBP Inc GB0030442106 4.94 - -
AI Emerging Mkt Eq Core FoF Acc GB00BMHWGP97 3.96 - -
AI Japan Equity Core FoF Acc GB00BMTWBX07 3.08 - -
AI Pac Eq Ex Jpn Core FoF Acc GB00BMTWF616 2.96 - -

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  International Index Tracking Fund 2 929.5M 15.42 8.82 12.20
  International Index Tracking Fund 1 929.5M 5.49 11.09 11.73
  UK Equity Income Fund 1 GBP Inc 715.82M 0.19 5.44 4.80
  UK Equity Income Fund 2 GBP Inc 715.82M 0.22 5.64 4.99
  UK Equity Income Fund 2 GBP Acc 769.11M 9.46 4.78 6.38
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