Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Aviva Inv SICAV Climate Transition European Equity Class Ry - Accumulation (GBP)

Sell:1,287.71p Buy:1,287.71p Change: 4.40p (0.34%)
Prices as at 8 March 2021
Sell:1,287.71p
Buy:1,287.71p
Change: 4.40p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 March 2021
Sell:1,287.71p
Buy:1,287.71p
Change: 4.40p (0.34%)
Prices as at 8 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 85.47%
UK Equities 10.74%
Cash and Equiv. 3.79%

Top 10 holdings

Stock name % Weight Country Sector
1 CREDIT AGRICOLE SA 2.85% France Banks
2 NESTLE SA 2.81% Switzerland Food Producers
3 INTESA SANPAOLO SPA 2.47% Italy Banks
4 UMICORE SA 2.33% Belgium Industrial Metals & Mining
5 AXA 2.33% France Non-life Insurance
6 ASML HOLDING NV 2.31% Netherlands Technology Hardware & Equipment
7 SAINT-GOBAIN (COMPAGNIE DE) 2.22% France Construction & Materials
8 KBC GROEP NV 2.21% Belgium Banks
9 SIEMENS ENERGY AG NA ON 2.15% Germany Renewable Energy
10 SIEMENS AG 2.08% Germany General Industrials

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 6.54% 6.54%
Telecommunications 2.06% 2.06%
Financials 1.04% 9.86% 10.90%
Consumer Discretionary 0.62% 7.01% 7.63%
Consumer Staples 2.24% 9.65% 11.90%
Energy 0.81% 6.87% 7.68%
Utilities 3.23% 4.06% 7.29%
Health Care 1.00% 8.02% 9.02%
Industrials 1.78% 20.04% 21.82%
Basic Materials 11.36% 11.36%
Cash and Equiv. 3.79% 3.79%
Total 10.74% 85.47% 3.79% 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 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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