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Aviva Investors International Index Tracking Class 2 - Accumulation (GBP)

Sell:350.81p Buy:350.81p Change: 4.31p (1.24%)
Prices as at 16 August 2024
Sell:350.81p
Buy:350.81p
Change: 4.31p (1.24%)
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 16 August 2024
Sell:350.81p
Buy:350.81p
Change: 4.31p (1.24%)
Prices as at 16 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.11%
>£1BN and <£3BN 1.71%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 7.46%
>£10BN and <£20BN 10.29%
>£20BN and <£50BN 25.02%
>£50BN 44.19%
Unknown 5.73%
Debt 0.08%
Cash and Equiv. 2.40%

Equity sectors (Industry Classification Benchmark)


Technology
28.19%
Financials
13.71%
Consumer Discretionary
12.86%
Industrials
12.31%
Health Care
10.99%
Consumer Staples
4.76%
Energy
3.90%
Basic Materials
2.81%
Utilities
2.69%
Telecommunications
2.66%
Cash and Equiv.
2.40%
Real Estate
2.23%
Non-Classified
0.36%
Other
0.17%
Technology
28.19%
Industrial Goods & Services
11.12%
Health Care
10.99%
Banks
6.11%
Retail
5.44%
Financial Services
4.50%
Energy
3.90%
Insurance
3.10%
Food, Beverage & Tobacco
3.06%
Utilities
2.69%
Telecommunications
2.66%
Consumer Products & Services
2.45%
Cash and Equiv.
2.40%
Automobiles & Parts
2.30%
Other
13.08%
Technology Hardware & Equipment
14.86%
Software & Computer Services
13.33%
Pharmaceuticals & Biotechnology
6.44%
Banks
6.11%
Retailers
5.44%
Investment Banking & Brokerage Services
3.94%
Non-Renewable Energy
3.76%
Industrial Support Services
3.31%
Medical Equipment & Services
2.97%
Cash and Equiv.
2.40%
Non-life Insurance
2.30%
Automobiles & Parts
2.30%
General Industrials
2.01%
Industrial Transportation
1.81%
Other
30.52%
Software
7.82%
Semiconductors
7.76%
Banks
6.11%
Pharmaceuticals
5.81%
Computer Hardware
5.00%
Consumer Digital Services
4.65%
Diversified Retailers
3.85%
Cash and Equiv.
2.40%
Medical Equipment
2.25%
Transaction Processing Services
2.00%
Automobiles
1.92%
Integrated Oil & Gas
1.76%
Conventional Electricity
1.66%
Diversified Industrials
1.62%
Other
46.72%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2024

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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