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Aviva Investors Uk Listed Equity Income Fund 2 Gbp Acc (0P0000XQPT)

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2.68 -0.03    -1.07%
17/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B6R51K64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 729.28M
Aviva Investors UK Equity Income Fund 2 GBP Acc 2.68 -0.03 -1.07%

Aviva Investors Uk Listed Equity Income Fund 2 Gbp Acc Overview

 
Find basic information about the Aviva Investors Uk Listed Equity Income Fund 2 Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XQPT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B6R51K64)
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Rating
1-Year Change9.08%
Prev. Close2.71
Risk Rating
TTM Yield3.72%
ROE15.96%
IssuerN/A
Turnover23.73%
ROA4.63%
Inception DateJul 18, 2011
Total Assets729.28M
ExpensesN/A
Min. Investment100,000
Market Cap17.53B
CategoryUK Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 973 1141 1171 1247 1754
Fund Return 8.55% -2.67% 14.07% 5.41% 4.51% 5.78%
Place in category 301 333 269 297 208 81
% in Category 64 69 62 66 56 33

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Fund IV R3 GBP Acc 1.22B 15.93 6.18 7.16
  International Index Tracking Fund 1 950.29M 20.37 9.50 11.83
  International Index Tracking Fund 2 950.29M 20.57 9.71 12.18
  UK Equity Income Fund 1 GBP Inc 729.28M 8.37 5.21 5.58
  UK Equity Income Fund 2 GBP Inc 729.28M 8.55 5.41 5.78

Top Funds for UK Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 2.04B 15.57 10.25 7.09
  TB Evenlode Income B Income 3.27B 1.89 4.27 8.35
  UK Equity Income Fund Institutional 91.28M 12.34 7.85 6.66
  UK Equity Income Fund Retail Accumu 118.34M 11.76 7.26 6.05
  UK Equity Income Fund Retail Income 138.4M 11.77 7.27 6.06

Top Holdings

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 8.10 29.54 +0.37%
  Unilever GB00B10RZP78 5.87 55.98 -0.64%
  National Grid GB00BDR05C01 5.68 925.40 -1.20%
  HSBC GB0005405286 4.03 768.64 +1.45%
  AstraZeneca GB0009895292 3.86 10,370.0 -1.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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