Aviva Investors UK Special Situations SC3

IMA Sector:

UK All Companies

ISIN:

GB00B11SGF63

Fund Type:

Unit Trust

168.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2013
  • Change: 3.60p
  • Change %: 2.19%
  • Currency: GBP
  • YTD change: 168.20p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Special Situations SC3
3 year Aviva Investors UK Special Situations SC3
1 Year Aviva Investors UK Special Situations SC3
6 Month Aviva Investors UK Special Situations SC3
1 Month Aviva Investors UK Special Situations SC3

Top 10 Holdings

Name % Net Assets
BG GROUP 6.3%
Xstrata 3.8%
Next 3.5%
Carillion 3.1%
Burberry Group 3.0%
Royal Dutch Shell B 3.0%
Dana Petroleum 2.9%
Lloyds Banking Group 2.8%
Charter International 2.7%
Experian 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 6.3%
Xstrata 3.8%
Next 3.5%
Carillion 3.1%
Other 83.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Sep-2013
NAV 168.20p
Currency GBP
Change 3.60p
% 2.19%
YTD change 168.20p
YTD % n/a

Fund Facts

Fund Inception 22/05/2006
Fund Manager Richard Buxton
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 %
No risk data available.

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