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

London

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3.53 -0.01 -0.16%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 959.44M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0004459912

Asset Class: Equity

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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 %	Short %
Cash	0.82	0.82	0.00
Stocks	99.17	99.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	18.06
Price to Book	2.88	3.03
Price to Sales	2.16	2.21
Price to Cash Flow	12.47	12.35
Dividend Yield	2.00	2.04
5 Years Earnings Growth	11.65	11.22

Sector Allocation

Name	Net %	Category Average
Technology	28.49	23.64
Financial Services	15.77	16.21
Healthcare	10.82	13.43
Consumer Cyclical	9.82	10.49
Industrials	9.40	11.56
Communication Services	8.03	7.67
Consumer Defensive	5.75	7.75
Energy	3.52	3.63
Basic Materials	3.37	4.10
Utilities	2.65	2.68
Real Estate	2.38	2.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.64	236.85	-2.41%
NVIDIA	US67066G1040	4.52	135.91	-3.00%
Microsoft	US5949181045	4.47	418.95	-1.32%
Amazon.com	US0231351067	2.48	218.94	-1.44%
Meta Platforms	US30303M1027	1.80	615.86	+0.84%
Alphabet A	US02079K3059	1.42	192.04	-0.98%
E-mini S&P 500 Future Dec 24	-	1.21	-	-
Alphabet C	US02079K1079	1.20	193.17	-1.14%
Broadcom	US11135F1012	1.11	224.31	-2.18%
Taiwan Semicon	TW0002330008	1.02	1,100.00	0.00%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.23B	15.93	6.18	7.16
International Index Tracking Fund 2	959.44M	20.07	8.62	12.21
UK Equity Income Fund 1 GBP Inc	721.59M	8.37	5.21	5.58
UK Equity Income Fund 2 GBP Acc	721.59M	8.55	5.41	5.78
UK Equity Income Fund 2 GBP Inc	721.59M	8.55	5.41	5.78

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	Name	Price	Chg.	Chg. %
	Aviva Investors I.	3.53	-0.01	-0.16%