Aviva Investors UK Growth 3 Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B29KQ739

Fund Type:

OEIC

253.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2015
  • Change: 2.21p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: 253.87p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Vodafone Group 4.2%
Imperial Tobacco Group 4.0%
BT Group 3.8%
BG Group 3.5%
Anglo American 3.1%
Sage Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Other 79.8%

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 30-Jul-2015
NAV 253.87p
Currency GBP
Change 2.21p
% 0.79%
YTD change 253.87p
YTD % n/a

Fund Facts

Fund Inception 01/06/1989
Fund Manager Chris Murphy
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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