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Aviva Investors Multi-asset Plus Fund V Class 1 Gbp Acc (0P0000SDLN)

London

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2.88 +0.02 +0.55%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00B4Y26M34

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.16M

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0P0000SDLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Multi-asset Fund V 1 GBP Acc (0P0000SDLN) fund. Our Aviva Investors Multi-asset Fund V 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 %
Stocks	96.48	96.48	0.00
Bonds	7.28	8.09	0.81
Other	4.80	4.80	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.96	16.48
Price to Book	2.94	2.43
Price to Sales	2.13	1.87
Price to Cash Flow	12.57	10.81
Dividend Yield	2.13	2.51
5 Years Earnings Growth	11.70	10.90

Sector Allocation

Name	Net %	Category Average
Technology	25.62	18.77
Financial Services	15.58	17.07
Healthcare	11.33	11.90
Industrials	10.71	13.02
Consumer Cyclical	10.17	10.55
Communication Services	7.70	6.49
Consumer Defensive	6.35	7.34
Basic Materials	3.67	5.51
Energy	3.64	3.97
Utilities	3.05	4.42
Real Estate	2.18	3.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AI North Amer Eq Core FoF Acc	GB00BMTWF384	28.21	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	20.71	1,172.55	+0.21%
AI Europe Eq Ex UK Core FoF Acc	GB00BMTWF053	10.96	-	-
Aviva Investors Multi-asset Core V D	GB00BMGWHC43	9.80	-	-
Aviva Investors Global Eq Inc 8 GBP Inc	GB0030442106	6.00	-	-
AI Emerging Mkt Eq Core FoF Acc	GB00BMHWGP97	5.01	-	-
10 Year Treasury Note Future Dec 24	-	4.04	-	-
Long Gilt Future Dec 24	-	4.01	-	-
AI Japan Equity Core FoF Acc	GB00BMTWBX07	3.88	-	-
AI Pac Eq Ex Jpn Core FoF Acc	GB00BMTWF616	3.70	-	-

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.2B	10.80	5.33	7.23
International Index Tracking Fund 2	943.03M	15.42	8.82	12.20
International Index Tracking Fund 1	943.03M	5.49	11.09	11.73
UK Equity Income Fund 1 GBP Inc	731.82M	0.19	5.44	4.80
UK Equity Income Fund 2 GBP Inc	731.82M	0.22	5.64	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors M.	2.88	+0.02	+0.55%