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Aviva Investors Climate Transition Global Equity Class 2 - Accumulation (GBP)

Sell:150.74p Buy:150.74p Change: 1.36p (0.89%)
Prices as at 18 April 2024
Sell:150.74p
Buy:150.74p
Change: 1.36p (0.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:150.74p
Buy:150.74p
Change: 1.36p (0.89%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.51%
Cash and Equiv. 2.80%
UK Equities 2.69%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.40% United States Software & Computer Services
2 LINDE PUBLIC LIMITED COMPANY 4.82% Ireland Chemicals
3 PTC 4.50% United States Software & Computer Services
4 VISA 4.36% United States Industrial Support Services
5 MUNCHENER RUCKVERSICHERUNGS AG 3.96% Germany Non-life Insurance
6 NVIDIA CORP 3.45% United States Technology Hardware & Equipment
7 WASTE MANAGEMENT 3.34% United States Waste & Disposal Services
8 HUBBELL INCORPORATED 3.32% United States Electronic & Electrical Equipment
9 TRANE TECHNOLOGIES 3.22% Ireland Construction & Materials
10 ASM INTERNATIONAL NV 3.04% Netherlands Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 29.85% 29.85%
Telecommunications 1.00% 1.00%
Financials 9.59% 9.59%
Consumer Discretionary 2.69% 1.50% 4.19%
Consumer Staples 3.60% 3.60%
Utilities 4.30% 4.30%
Health Care 9.80% 9.80%
Industrials 30.07% 30.07%
Basic Materials 4.82% 4.82%
Cash and Equiv. 2.80% 2.80%
Total 2.69% 94.51% 2.80% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now