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Aviva Investors Multi-asset Fund V 4 Gbp Acc (0P0000Y1DM)

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

1.82 0.00 0.00%

01/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4X6GK43

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.16M

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0P0000Y1DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Multi-asset Fund V 4 GBP Acc (0P0000Y1DM) fund. Our Aviva Investors Multi-asset Fund V 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	3.80	29.92	26.12
Shares	38.05	38.57	0.52
Bonds	10.03	10.06	0.03
Convertible	0.11	0.11	0.00
Other	48.02	48.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.45	17.15
Price to Book	1.61	2.46
Price to Sales	1.05	1.94
Price to Cash Flow	4.64	10.71
Dividend Yield	3.59	2.53
5 Years Earnings Growth	12.09	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	20.90	18.57
Consumer Defensive	14.29	7.08
Industrials	11.80	13.39
Basic Materials	10.30	5.02
Communication Services	8.65	6.98
Technology	8.49	18.71
Consumer Cyclical	8.40	10.52
Healthcare	8.30	10.60
Energy	3.90	3.54
Real Estate	2.90	3.77
Utilities	2.05	4.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
AI North American Eq Idx UK Fd of Fd Acc	GB00BGV7MZ07	34.04	-	-
Aviva Investors Eurp Eq Inc A EUR Acc	LU0274935054	19.38	-	-
Aviva First Global Emerging Market 3 GBP	-	9.88	-	-
AI Japanese Equity Index UK FoF GBP Acc	GB00BGV5GN01	9.69	-	-
Aviva Investors Global HY Bd Zh GBP Acc	LU0553627935	5.57	-	-
iShares Pacific Index (IE) Instl Acc EUR	IE00B56H2V49	4.67	-	-
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	4.29	-	-
Aviva Investors EM Eq Sm Cp Zy USD Acc	LU1653128485	4.13	-	-
Aviva Investors EM Lcl Ccy Bd Zy GBP Acc	LU1329465741	2.64	-	-
Aviva Investors - Emerging Markets Bond Fund Zyh G	LU1329693888	2.52	1,424.159	-0.19%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.33B	1.18	9.45	6.94
International Index Tracking Fund 2	1.01B	5.52	13.16	12.48
International Index Tracking Fund 1	1.01B	-0.34	13.19	11.74
UK Equity Income Fund 2 GBP Acc	752.7M	13.16	9.01	6.26
UK Equity Income Fund 1 GBP Inc	752.7M	10.40	9.72	6.01

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