Aviva Investors UK Ethical SC3

IMA Sector:

UK All Companies

ISIN:

GB0006820772

Fund Type:

OEIC

135.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2012
  • Change: -2.68p
  • Change %: -1.93%
  • Currency: GBP
  • YTD change: 135.97p
  • 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 SC3
3 year Aviva Investors UK Ethical SC3
1 Year Aviva Investors UK Ethical SC3
6 Month Aviva Investors UK Ethical SC3
1 Month Aviva Investors UK Ethical SC3

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 09-Nov-2012
NAV 135.97p
Currency GBP
Change -2.68p
% -1.93%
YTD change 135.97p
YTD % n/a

Fund Facts

Fund Inception 10/05/1999
Fund Manager Peter Michaelis
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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