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

Sell:168.50p Buy:168.50p Change: 2.92p (1.76%)
Prices as at 22 November 2024
Sell:168.50p
Buy:168.50p
Change: 2.92p (1.76%)
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 22 November 2024
Sell:168.50p
Buy:168.50p
Change: 2.92p (1.76%)
Prices as at 22 November 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 95.83%
UK Equities 3.06%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.73% United States Software & Computer Services
2 LINDE PUBLIC LIMITED COMPANY 4.67% Ireland Chemicals
3 NVIDIA CORPORATION 4.59% United States Technology Hardware & Equipment
4 PTC 4.22% United States Software & Computer Services
5 MUNCHENER RUCKVERSICHERUNGS AG 3.97% Germany Non-life Insurance
6 TRANE TECHNOLOGIES 3.85% Ireland Construction & Materials
7 WASTE MANAGEMENT 3.59% United States Waste & Disposal Services
8 MOODY'S CORPORATION 3.41% United States Finance & Credit Services
9 HUBBELL INCORPORATED 3.30% United States Electronic & Electrical Equipment
10 ALPHABET INC 3.24% United States Software & Computer Services

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 31.94% 31.94%
Telecommunications 1.31% 1.31%
Financials 10.03% 10.03%
Consumer Discretionary 3.06% 1.46% 4.51%
Consumer Staples 3.43% 3.43%
Utilities 5.27% 5.27%
Health Care 7.78% 7.78%
Industrials 29.95% 29.95%
Basic Materials 4.67% 4.67%
Cash and Equiv. 1.11% 1.11%
Total 3.06% 95.83% 1.11% 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 October 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