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Aviva Investors Multi-asset Plus Fund V Class 8 Gbp Acc (0P0000YRLJ)

London

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3.09 -0.00 -0.13%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TB6361

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.95M

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0P0000YRLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Multi-asset Fund V 3 GBP Acc (0P0000YRLJ) fund. Our Aviva Investors Multi-asset Fund V 3 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 %
Shares	94.68	96.22	1.54
Bonds	4.10	5.11	1.01
Convertible	0.01	0.01	0.00
Other	3.48	3.48	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	16.34
Price to Book	2.87	2.38
Price to Sales	2.17	1.88
Price to Cash Flow	11.91	10.35
Dividend Yield	2.19	2.56
5 Years Earnings Growth	9.83	10.07

Sector Allocation

Name	Net %	Category Average
Technology	24.45	18.13
Financial Services	17.39	18.34
Healthcare	10.85	11.15
Industrials	10.82	13.14
Consumer Cyclical	10.32	10.89
Communication Services	8.06	6.79
Consumer Defensive	6.29	7.15
Energy	3.57	3.77
Basic Materials	3.39	5.16
Utilities	2.84	4.65
Real Estate	2.01	3.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AI North Amer Eq Core FoF Acc	GB00BMTWF384	27.14	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	19.81	1,167.93	+0.06%
AI Europe Eq Ex UK Core FoF Acc	GB00BMTWF053	12.26	-	-
Aviva Investors Multi-asset Core V D	GB00BMGWHC43	10.16	-	-
Aviva Investors Global Eq Inc 8 GBP Inc	GB0030442106	7.38	-	-
AI Emerging Mkt Eq Core FoF Acc	GB00BMHWGP97	5.47	-	-
AI Japan Equity Core FoF Acc	GB00BMTWBX07	4.32	-	-
AI Pac Eq Ex Jpn Core FoF Acc	GB00BMTWF616	3.72	-	-
Long Gilt Future June 25	-	3.01	-	-
AI UK Eq Alpha UK FoF Acc	GB00BKSCD973	2.58	-	-

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.24B	-3.40	4.71	6.02
International Index Tracking Fund 1	930.41M	-5.83	6.87	10.40
International Index Tracking Fund 2	930.41M	-7.56	7.76	10.70
UK Equity Income Fund 1 GBP Inc	724.95M	3.30	4.89	5.24
UK Equity Income Fund 2 GBP Acc	724.95M	3.35	5.08	5.43

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