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Aviva Investors International Index Tracking Fund 1 Gbp Acc (0P00000RA5)

London

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3.46 +0.01 +0.42%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0004459912

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.98M

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0P00000RA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors International Index Tracking Fund (0P00000RA5) fund. Our Aviva Investors International Index Tracking Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.08	2.08
Shares	97.87	97.87
Bonds	0.03	0.03
Convertible	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.15	18.18
Price to Book	2.88	3.00
Price to Sales	2.19	2.23
Price to Cash Flow	12.01	11.95
Dividend Yield	2.03	2.07
5 Years Earnings Growth	9.14	9.86

Sector Allocation

Name	Net %	Category Average
Technology	27.77	23.76
Financial Services	17.03	16.98
Consumer Cyclical	10.31	10.47
Industrials	10.21	11.97
Healthcare	9.30	12.61
Communication Services	8.40	8.01
Consumer Defensive	5.81	7.51
Energy	3.20	3.37
Basic Materials	3.15	3.97
Utilities	2.55	2.54
Real Estate	2.27	2.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.41	491.09	-0.20%
NVIDIA	US67066G1040	4.21	157.25	+2.58%
Apple	US0378331005	3.81	212.44	+2.22%
Amazon.com	US0231351067	2.50	219.92	-0.24%
E-mini S&P 500 Future June 25	-	2.36	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	2.06	-	-
Meta Platforms	US30303M1027	1.83	713.57	-0.79%
Broadcom	US11135F1012	1.44	269.90	+1.95%
Alphabet A	US02079K3059	1.31	178.64	+1.59%
Tesla	US88160R1014	1.29	315.65	+4.97%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.27B	-1.12	6.93	6.20
International Index Tracking Fund 2	957.98M	-2.64	10.12	11.14
UK Equity Income Fund 2 GBP Acc	735.05M	9.98	7.39	5.60
UK Equity Income Fund 2 GBP Inc	735.05M	9.98	7.39	5.61
UK Equity Income Fund 1 GBP Inc	735.05M	3.30	4.89	5.24

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