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Aviva Investors Us Equity Income Fund Ii 2 Gbp Acc (0P0000ZLYE)

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3.13 0.00    0%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Aviva Investors UK Fund Services Limited
ISIN:  GB00BCGD4Q00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.88M
Aviva Investors US Equity Income Fund II 2 GBP Acc 3.13 0.00 0%

Aviva Investors Us Equity Income Fund Ii 2 Gbp Acc Overview

 
Find basic information about the Aviva Investors Us Equity Income Fund Ii 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 0P0000ZLYE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BCGD4Q00)
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Rating
1-Year Change30.11%
Prev. Close3.12
Risk Rating
TTM Yield2.62%
ROE25.63%
IssuerAviva Investors UK Fund Services Limited
Turnover0%
ROA5.27%
Inception DateSep 09, 2013
Total Assets193.88M
ExpensesN/A
Min. Investment100,000
Market Cap38.91B
CategoryUS Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1139 1053 1198 1248 1374 2577
Fund Return 13.94% 5.27% 19.78% 7.65% 6.56% 9.93%
Place in category 13 16 37 138 130 62
% in Category 14 22 16 78 71 75

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Fund IV R3 GBP Acc 1.19B 10.80 5.33 7.23
  International Index Tracking Fund 2 928.85M 15.42 8.82 12.20
  International Index Tracking Fund 1 928.85M 5.49 11.09 11.73
  UK Equity Income Fund 1 GBP Inc 720.64M 0.19 5.44 4.80
  UK Equity Income Fund 2 GBP Inc 720.64M 0.22 5.64 4.99

Top Funds for US Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM US Equity Income Fund B Net Inc 3.33B 12.73 7.66 11.46
  JPM US Equity Income Fund C Net Acc 3.33B 13.06 8.05 11.83
  JPM US Equity Income Fund C Net Inc 3.33B 13.06 8.05 11.83
  JPM US Equity Income Fund B Net Acc 3.33B 8.13 6.78 11.30
  JPM US Equity Income Fund X Net Acc 3.33B 9.00 7.95 12.54

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 4.77 192.43 +0.88%
  Williams US9694571004 3.92 59.74 +1.77%
  Progressive US7433151039 3.89 263.44 +2.50%
  Unilever ADR US9047677045 3.54 57.63 +0.14%
  Kinder Morgan US49456B1017 3.52 28.54 +1.93%

Technical Summary

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