• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Aviva Investors Manager of Managers Income

IMA Sector:
UK Equity & Bond Income
ISIN:
GB00B0846F07
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Manager of Managers Income
3 year Aviva Investors Manager of Managers Income
1 Year Aviva Investors Manager of Managers Income
6 Month Aviva Investors Manager of Managers Income
1 Month Aviva Investors Manager of Managers Income

Top 10 Holdings

Name % Net Assets
Standard Life Investments 16.5%
River & Mercantile 15.4%
Lindsell Train 15.2%
AEGON 14.3%
Gartmore 13.9%
Lazard 13.5%
Investec 12.6%
cash -1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Life Investments 16.5%
River & Mercantile 15.4%
Lindsell Train 15.2%
AEGON 14.3%
Other 38.6%

Note 1: 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 23/05/2005
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page