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Aviva Investors Multi-asset Fund Iii 4 Gbp Acc (0P0000VCII)

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Aviva Investors Multi-asset Fund III 4 GBP Acc historical data, for real-time data please try another search

1.58 0.00 0.00%

01/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B756SX05

Asset Class: Other

Morningstar Rating:
Total Assets: 925.52M

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0P0000VCII Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Multi-asset Fund III 4 GBP Acc (0P0000VCII) fund. Our Aviva Investors Multi-asset Fund III 4 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	6.56	60.77	54.21
Shares	20.77	21.04	0.27
Bonds	22.69	23.04	0.35
Convertible	1.39	1.39	0.00
Other	48.58	48.63	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.84	16.62
Price to Book	1.51	2.42
Price to Sales	1.03	1.83
Price to Cash Flow	4.12	10.50
Dividend Yield	4.09	2.56
5 Years Earnings Growth	10.42	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	22.73	18.40
Industrials	11.69	13.83
Basic Materials	11.50	4.97
Communication Services	9.96	7.24
Healthcare	9.20	10.35
Consumer Cyclical	8.90	10.32
Consumer Defensive	8.29	7.12
Energy	6.17	4.04
Technology	5.57	17.91
Real Estate	4.84	3.96
Utilities	1.15	3.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
AI North American Eq Idx UK Fd of Fd Acc	GB00BGV7MZ07	22.63	-	-
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	13.20	-	-
Aviva Investors Eurp Eq Inc A EUR Acc	LU0274935054	12.15	-	-
Aviva Investors Mlt-Strat FxdInc Z £ Acc	LU1403771550	6.58	-	-
Aviva Investors Sicav - Global Emerging Markets	-	6.31	-	-
AI Japanese Equity Index UK FoF GBP Acc	GB00BGV5GN01	6.12	-	-
Aviva Investors - Emerging Markets Bond Fund Zyh G	LU1329693888	4.16	1,407.239	+0.19%
Australia (Commonwealth of) 0%	AU000XCLWAB3	4.09	-	-
United States Treasury Notes 0%	-	3.95	-	-
Aviva Investors Global HY Bd Zh GBP Acc	LU0553627935	3.54	-	-

Top Other Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi asset Fund III R3 GBP Acc	1.35B	1.81	8.20	5.83
Multi asset Fund III 3 GBP Acc	1.35B	-0.16	6.24	5.29
Distribution Fund 1 GBP Acc	141.23M	2.63	4.43	2.91
Distribution Fund 1 GBP Inc	141.23M	2.62	4.43	2.91
Distribution Fund 2 GBP Inc	141.23M	2.73	4.60	3.22

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