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Aviva Inv Natural Capital Transition Global Equity Class Ryh - Accumulation (GBP)

Sell:952.30p Buy:952.30p Change: 1.13p (0.12%)
Prices as at 20 February 2025
Sell:952.30p
Buy:952.30p
Change: 1.13p (0.12%)
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 20 February 2025
Sell:952.30p
Buy:952.30p
Change: 1.13p (0.12%)
Prices as at 20 February 2025
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.63%
>£3BN and <£5BN 0.33%
>£5BN and <£10BN 7.95%
>£10BN and <£20BN 8.78%
>£20BN and <£50BN 20.60%
>£50BN 21.68%
Unknown 32.46%
Debt 0.00%
Cash and Equiv. 1.58%

Equity sectors (Industry Classification Benchmark)


Industrials
29.47%
Technology
24.54%
Health Care
12.60%
Financials
11.36%
Utilities
7.75%
Consumer Discretionary
6.16%
Consumer Staples
4.08%
Basic Materials
2.47%
Cash and Equiv.
1.58%
Industrial Goods & Services
25.35%
Technology
24.54%
Health Care
12.60%
Utilities
7.75%
Insurance
6.92%
Construction & Materials
4.12%
Food, Beverage & Tobacco
4.08%
Consumer Products & Services
3.91%
Financial Services
2.63%
Chemicals
2.47%
Automobiles & Parts
2.25%
Banks
1.81%
Cash and Equiv.
1.58%
Software & Computer Services
14.38%
Technology Hardware & Equipment
10.16%
General Industrials
8.82%
Industrial Support Services
8.04%
Pharmaceuticals & Biotechnology
7.25%
Electronic & Electrical Equipment
7.08%
Non-life Insurance
6.92%
Medical Equipment & Services
5.35%
Construction & Materials
4.12%
Food Producers
4.08%
Waste & Disposal Services
4.05%
Personal Goods
3.91%
Gas, Water & Multi-utilities
2.63%
Finance & Credit Services
2.63%
Other
11.65%
Software
10.19%
Semiconductors
8.39%
Pharmaceuticals
7.25%
Medical Equipment
5.35%
Electronic Equipment: Pollution Control
4.99%
Professional Business Support Services
4.29%
Consumer Digital Services
4.19%
Food Products
4.08%
Waste & Disposal Services
4.05%
Reinsurance
3.87%
Transaction Processing Services
3.75%
Containers & Packaging
3.40%
Full Line Insurance
3.05%
Paints & Coatings
3.03%
Other
31.58%

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 January 2025

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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