Aviva Investors UK Growth & Value SC3

IMA Sector:

UK All Companies

ISIN:

GB00B0TMD309

Fund Type:

Unit Trust

379.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2014
  • Change: -0.85p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 379.07p
  • 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 & Value SC3
3 year Aviva Investors UK Growth & Value SC3
1 Year Aviva Investors UK Growth & Value SC3
6 Month Aviva Investors UK Growth & Value SC3
1 Month Aviva Investors UK Growth & Value SC3

Top 10 Holdings

Name % Net Assets
BP 7.8%
GlaxoSmithKline 5.1%
Royal Dutch Shell A 4.8%
Royal Dutch Shell B 3.7%
HSBC Holdings PLC (UK Reg) 3.6%
Astrazeneca 3.6%
Vodafone group 2.8%
BHP BILLITON 2.7%
Barclays 2.2%
Standard Chartered 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.8%
GlaxoSmithKline 5.1%
Royal Dutch Shell A 4.8%
Royal Dutch Shell B 3.7%
Other 78.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-May-2014
NAV 379.07p
Currency GBP
Change -0.85p
% -0.91%
YTD change 379.07p
YTD % n/a

Fund Facts

Fund Inception 06/03/2006
Fund Manager Michael Barakos
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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