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

Sell:919.58p Buy:919.58p Change: 6.77p (0.74%)
Prices as at 1 April 2025
Sell:919.58p
Buy:919.58p
Change: 6.77p (0.74%)
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 1 April 2025
Sell:919.58p
Buy:919.58p
Change: 6.77p (0.74%)
Prices as at 1 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.00%
>£3BN and <£5BN 0.30%
>£5BN and <£10BN 8.26%
>£10BN and <£20BN 9.21%
>£20BN and <£50BN 20.41%
>£50BN 22.42%
Unknown 31.87%
Debt 0.00%
Cash and Equiv. 1.53%

Equity sectors (Industry Classification Benchmark)

Industrials
29.44%
Technology
22.91%
Health Care
12.82%
Financials
12.04%
Utilities
8.08%
Consumer Discretionary
6.31%
Consumer Staples
4.22%
Basic Materials
2.64%
Cash and Equiv.
1.53%
Industrial Goods & Services
26.05%
Technology
22.91%
Health Care
12.82%
Utilities
8.08%
Insurance
7.31%
Food, Beverage & Tobacco
4.22%
Consumer Products & Services
3.92%
Construction & Materials
3.39%
Financial Services
2.69%
Chemicals
2.64%
Automobiles & Parts
2.39%
Banks
2.04%
Cash and Equiv.
1.53%
Software & Computer Services
13.25%
Technology Hardware & Equipment
9.65%
General Industrials
9.22%
Industrial Support Services
8.09%
Pharmaceuticals & Biotechnology
7.55%
Electronic & Electrical Equipment
7.33%
Non-life Insurance
7.31%
Medical Equipment & Services
5.27%
Waste & Disposal Services
4.34%
Food Producers
4.22%
Personal Goods
3.92%
Construction & Materials
3.39%
Gas, Water & Multi-utilities
2.70%
Finance & Credit Services
2.69%
Other
12.20%
Software
9.71%
Semiconductors
7.96%
Pharmaceuticals
7.55%
Medical Equipment
5.27%
Electronic Equipment: Pollution Control
5.13%
Waste & Disposal Services
4.34%
Food Products
4.22%
Reinsurance
4.13%
Professional Business Support Services
4.08%
Transaction Processing Services
4.01%
Containers & Packaging
3.54%
Consumer Digital Services
3.54%
Full Line Insurance
3.18%
Paints & Coatings
3.07%
Other
31.79%

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 28 February 2025

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