Aviva Investors UK Ethical SC2

IMA Sector:

UK All Companies

ISIN:

GB0006820996

Fund Type:

OEIC

128.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2012
  • Change: -2.56p
  • Change %: -1.94%
  • Currency: GBP
  • YTD change: 128.32p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Ethical SC2
3 year Aviva Investors UK Ethical SC2
1 Year Aviva Investors UK Ethical SC2
6 Month Aviva Investors UK Ethical SC2
1 Month Aviva Investors UK Ethical SC2

Top 10 Holdings

Name % Net Assets
BG Group 8.6%
Vodafone Group 4.9%
HSBC Holdings PLC (UK Reg) 4.4%
William Morrison Supermarkets 3.6%
Scottish & Southern Energy 3.5%
Centrica 3.4%
Prudential 3.2%
Arriva 2.9%
Premier Oil 2.8%
Pearson 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 8.6%
Vodafone Group 4.9%
HSBC Holdings PLC (UK Reg) 4.4%
William Morrison Supermarkets 3.6%
Other 78.5%

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 16-Nov-2012
NAV 128.32p
Currency GBP
Change -2.56p
% -1.94%
YTD change 128.32p
YTD % n/a

Fund Facts

Fund Inception 10/05/1999
Fund Manager Peter Michaelis
TER 0.82 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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