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Aviva Investors Distribution Fund 4 Gbp Inc (0P0000XQB7)

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Aviva Investors Distribution Fund 4 GBP Inc historical data, for real-time data please try another search

1.21 0.00 0.00%

01/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8XCQT97

Asset Class: Other

Morningstar Rating:
Total Assets: 270.65M

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0P0000XQB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Distribution Fund 4 GBP Inc (0P0000XQB7) fund. Our Aviva Investors Distribution Fund 4 GBP Inc 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	0.74	0.74	0.00
Shares	33.61	33.61	0.00
Bonds	63.97	64.40	0.43
Convertible	0.65	0.65	0.00
Other	1.04	1.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.63	14.92
Price to Book	1.99	2.04
Price to Sales	0.96	1.54
Price to Cash Flow	4.34	8.90
Dividend Yield	4.55	3.00
5 Years Earnings Growth	8.98	9.76

Sector Allocation

Name	Net %	Category Average
Financial Services	29.53	18.19
Industrials	13.97	12.39
Consumer Cyclical	12.78	10.26
Consumer Defensive	11.09	8.46
Basic Materials	7.77	5.60
Healthcare	6.09	9.82
Energy	5.77	5.33
Communication Services	5.56	6.19
Utilities	4.45	4.01
Technology	2.01	14.38
Real Estate	0.98	5.84

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.53	78.95	-0.44%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	1.64	99.47	0.00%
GlaxoSmithKline PLC	GB0009252882	1.51	-	-
Royal Dutch Shell PLC B	GB00B03MM408	1.46	-	-
Intermediate Capital	GB00BYT1DJ19	1.45	2,014.00	-0.20%
Bank of Scotland Capital Funding LP	XS0109139344	1.43	-	-
Melrose Industries PLC	GB00BZ1G4322	1.42	-	-
BHP Group PLC	GB00BH0P3Z91	1.39	-	-
BT Group	GB0030913577	1.27	178.00	-0.73%
Unilever	GB00B10RZP78	1.24	55.24	+0.18%

Top Other Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi asset Fund III 3 GBP Acc	1.28B	-3.31	4.88	5.03
Multi asset Fund III R3 GBP Acc	1.28B	-3.43	4.57	4.97
Distribution Fund 1 GBP Acc	139.57M	0.11	0.66	2.34
Distribution Fund 1 GBP Inc	139.57M	0.11	0.66	2.34
Distribution Fund 2 GBP Inc	139.57M	0.16	0.82	2.66

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