Funds

Aviva Investors Climate Transition Global Equity Fund 4

GB00BLNQ1C08:GBP

Aviva Investors Climate Transition Global Equity Fund 4

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  • Price (GBX)137.44
  • Today's Change0.19 / 0.14%
  • 1 Year change+27.96%
Data delayed at least 15 minutes, as of Sep 24 2021.
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Total returns on £1,000 GBP

5Y
Aviva Investors Climate Trnstn Glb Eq Fd
Fund
Sector Equity Ecology
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categorySector Equity Ecology
IMA sectorGlobal
Launch date08 Jun 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BLNQ1C08
Manager & start date
Max Burns
13 Jul 2021
Francois De Bruin
13 Jul 2021
Julie Zhuang
13 Jul 2021
Pricing frequencyDaily
Fund size
168.05m GBP
As of Aug 31 2021
Share class size
2.79k GBP
As of Aug 31 2021
Ongoing charge0.48%
Initial charge--
Max annual charge0.475%
Exit charge0.00%
Min. initial investment20,000,000.00
GBP
Min. additional investment100,000.00
GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--14.16%0.00%14.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
UnitedHealth Group Inc
UNH:NYQ
+39.10%3.04%
Medtronic PLC
MDT:NYQ
+26.04%2.84%
Comcast Corp
CMCSA:NSQ
+21.86%2.84%
Capgemini SE
CAP:PAR
+72.74%2.74%
Marsh & McLennan Companies Inc
MMC:NYQ
+41.17%2.71%
Per cent of portfolio in top 5 holdings: 14.16%

Diversification

Asset type

Asset type

Non-UK stock95.21%
UK stock4.79%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials28.81%
Technology20.09%
Healthcare12.40%
Financial Services11.48%
Communication Services7.65%
Other19.57%

Top 5 regions

Developed Country93.60%
United States49.24%
Eurozone29.40%
Asia - Emerging6.40%
Emerging Market6.40%
Other14.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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