Aviva Blue Chip Tracking Class 1 Income Units
Sell : 116.87p | Buy : 116.87p | down 2.93p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 99.42% | |
|---|---|---|
| Direct Property | 1.03% | |
| Investment Trusts | 0.17% | |
| Cash | -0.62% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 9.65% | United Kingdom | Oil & Gas Producers |
| 2 | HSBC Holdings PLC (UK Reg) | 8.34% | United Kingdom | Banks |
| 3 | Vodafone Group | 6.51% | United Kingdom | Mobile Telecommunications |
| 4 | Royal Dutch Shell A | 5.99% | United Kingdom | Oil & Gas Producers |
| 5 | GlaxoSmithKline | 5.71% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | Royal Dutch Shell B | 4.52% | United Kingdom | Oil & Gas Producers |
| 7 | Astrazeneca | 3.47% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | British American Tobacco | 3.30% | United Kingdom | Tobacco |
| 9 | BG Group | 3.01% | United Kingdom | Oil & Gas Producers |
| 10 | BHP Billiton | 2.55% | United Kingdom | Mining |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 7.51% | 7.51% | ||||||||
| Consumer Goods | 13.03% | 13.03% | ||||||||
| Consumer Services | 8.35% | 8.35% | ||||||||
| Financials | 18.06% | 1.03% | 0.17% | 19.26% | ||||||
| Health Care | 10.10% | 10.10% | ||||||||
| Industrials | 3.96% | 3.96% | ||||||||
| Oil & Gas | 24.09% | 24.09% | ||||||||
| Technology | 0.53% | 0.53% | ||||||||
| Telecommunications | 8.08% | 8.08% | ||||||||
| Utilities | 5.42% | 5.42% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -0.62% | -0.62% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.29% | 0.29% | ||||||||
| Total | 99.42% | 1.03% | 0.17% | -0.62% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
