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Aviva Investors Multi-asset Income Fund 1 Gbp Acc (0P00001Q0K)

London

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4.00 0.00 0.12%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0033606590

Asset Class: Other

Morningstar Rating:
Total Assets: 138.96M

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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	6.24	25.38	19.14
Shares	30.95	31.43	0.48
Bonds	62.12	68.18	6.06
Convertible	0.55	0.55	0.00
Preferred	0.16	0.16	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.72	15.18
Price to Book	3.81	2.06
Price to Sales	2.31	1.56
Price to Cash Flow	12.49	9.05
Dividend Yield	2.31	2.99
5 Years Earnings Growth	8.19	9.62

Sector Allocation

Name	Net %	Category Average
Technology	26.42	14.39
Industrials	16.64	12.49
Financial Services	13.49	18.09
Healthcare	10.34	9.78
Consumer Cyclical	8.37	10.27
Consumer Defensive	7.24	8.45
Communication Services	6.64	6.25
Utilities	5.33	4.06
Basic Materials	3.46	5.60
Energy	2.07	5.24
Real Estate	0.02	5.87

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc	LU1220879990	17.37	-	-
AI Global Climate Credit Zh GBP	LU2299074687	16.41	-	-
Aviva Investors Global Eq Inc 8 GBP Inc	GB0030442106	13.62	-	-
Aviva Investors Glb Eq Income Z £ Acc	LU2729358742	11.62	-	-
Aviva Investors Ster Corp Bond 8 £ Acc	GB0030443401	11.47	-	-
Aviva Investors Global HY Bd Zyh GBP Acc	LU2040493350	10.00	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.13	1,302.00	-0.64%
Aviva Investors - Emerging Markets Bond Fund Zyh G	LU1329693888	4.99	1,396.066	+0.07%
Aviva Investors EM Corp Bd Zyh GBP Acc	LU1985010260	4.97	-	-
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	2.26	-	-

Top Other Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi asset Fund III 3 GBP Acc	1.31B	-0.16	6.24	5.29
Multi asset Fund III R3 GBP Acc	1.31B	-0.31	5.91	5.22
Distribution Fund 1 GBP Inc	139.39M	0.11	0.66	2.34
Distribution Fund 2 GBP Inc	138.96M	1.35	2.21	2.72

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