Aviva Investors Stakeholder Savings SCS

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B06BYK45

Fund Type:

Unit Trust

46.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2009
  • Change: -0.040p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 46.07p
  • YTD %: n/a

Fund Objective

To provide capital appreciation over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Stakeholder Savings SCS
3 year Aviva Investors Stakeholder Savings SCS
1 Year Aviva Investors Stakeholder Savings SCS
6 Month Aviva Investors Stakeholder Savings SCS
1 Month Aviva Investors Stakeholder Savings SCS

Top 10 Holdings

Name % Net Assets
BP 4.3%
VODAFONE GROUP 3.3%
HSBC HLDGS 3.0%
GLAXOSMITHKLINE 2.8%
ROYAL DUTCH SHELL A ORD 2.8%
TREASURY 5% STK 2025 2.7%
EUROPEAN INV BK 5.375% GTD 7/6/21 2.5%
TREASURY 4% STK 7/3/09 2.4%
ROYAL DUTCH SHELL B ORD 2.0%
MASSMUTUAL GLOBAL FUNDING 6.125% 14/5/13 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.3%
VODAFONE GROUP 3.3%
HSBC HLDGS 3.0%
GLAXOSMITHKLINE 2.8%
Other 86.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-May-2009
NAV 46.07p
Currency GBP
Change -0.040p
% -0.09%
YTD change 46.07p
YTD % n/a

Fund Facts

Fund Inception 06/04/2005
Fund Manager Dominic White
TER -
Minimum Investment
Initial £20
Additional n/a
Savings £20
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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