Aviva Investors Active Protector 1 Acc NAV

IMA Sector:

Protected Funds

ISIN:

GB00B05R2B07

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth linked to the performance of a range of Norwich Union funds and short term cash deposits with a level of protection. The protected price of the fund is equal to 80% of the highest share price ever achieved.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Active Protector 1 Acc NAV
3 year Aviva Investors Active Protector 1 Acc NAV
1 Year Aviva Investors Active Protector 1 Acc NAV
6 Month Aviva Investors Active Protector 1 Acc NAV
1 Month Aviva Investors Active Protector 1 Acc NAV

Top 10 Holdings

Name % Net Assets
Aviva Investors UK Index Tracking Class 1 6.3%
Aviva Investors Corporate Bond Class 1 4.9%
Aviva Investors UK Equity Income Class A 2.8%
Aviva Investors UK Growth Class 1 1.7%
Aviva Investors Managed High Income Class 1 1.5%
Aviva Investors UK Smaller Companies Class 1 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aviva Investors UK Index Tracking Class 1 6.3%
Aviva Investors Corporate Bond Class 1 4.9%
Aviva Investors UK Equity Income Class A 2.8%
Aviva Investors UK Growth Class 1 1.7%
Other 84.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/2005
Fund Manager James Kenney
TER 2.04 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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