Aviva Investors UK Income & Growth 3 NAV

IMA Sector:

UK All Companies

ISIN:

GB0030444037

Fund Type:

OEIC

559.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2015
  • Change: 1.42p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 559.07p
  • YTD %: n/a

Fund Objective

To provide long-term capital appreciation and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Income & Growth 3 NAV
3 year Aviva Investors UK Income & Growth 3 NAV
1 Year Aviva Investors UK Income & Growth 3 NAV
6 Month Aviva Investors UK Income & Growth 3 NAV
1 Month Aviva Investors UK Income & Growth 3 NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.7%
HSBC Holdings PLC (UK Reg) 7.3%
Astrazeneca 6.8%
BG GROUP 6.7%
UNILEVER 5.0%
ROYAL DUTCH SHELL B 4.1%
Booker Group 3.9%
William Morrison Supermarkets 3.4%
Compass Group 3.0%
Centrica 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.7%
HSBC Holdings PLC (UK Reg) 7.3%
Astrazeneca 6.8%
BG GROUP 6.7%
Other 71.5%

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 29-Jan-2015
NAV 559.07p
Currency GBP
Change 1.42p
% 0.24%
YTD change 559.07p
YTD % n/a

Fund Facts

Fund Inception 01/09/1968
Fund Manager Richard Colwell
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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