Aviva Investors Balanced Managed SC3

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004463146

Fund Type:

OEIC

132.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Feb-2014
  • Change: -0.37p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 132.02p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Balanced Managed SC3
3 year Aviva Investors Balanced Managed SC3
1 Year Aviva Investors Balanced Managed SC3
6 Month Aviva Investors Balanced Managed SC3
1 Month Aviva Investors Balanced Managed SC3

Top 10 Holdings

Name % Net Assets
BP 2.8%
Royal Dutch Shell B 2.3%
HSBC Holdings PLC (UK Reg) 2.2%
Vodafone Group 1.9%
GlaxoSmithKline 1.4%
4¾% Treasury Stock 2015 1.3%
AstraZeneca 1.2%
BHP Billiton 1.1%
5¼% Treasury Gilt 2012 1.1%
Tesco 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.8%
Royal Dutch Shell B 2.3%
HSBC Holdings PLC (UK Reg) 2.2%
Vodafone Group 1.9%
Other 90.8%

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 06-Feb-2014
NAV 132.02p
Currency GBP
Change -0.37p
% -0.28%
YTD change 132.02p
YTD % n/a

Fund Facts

Fund Inception 13/11/1998
Fund Manager Steve Cleal
TER -
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 0.04

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