Aviva Investors Balanced Managed 1 NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004456785

Fund Type:

OEIC

66.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Feb-2014
  • Change: -0.19p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 66.33p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Balanced Managed 1 NAV
3 year Aviva Investors Balanced Managed 1 NAV
1 Year Aviva Investors Balanced Managed 1 NAV
6 Month Aviva Investors Balanced Managed 1 NAV
1 Month Aviva Investors Balanced Managed 1 NAV

Top 10 Holdings

Name % Net Assets
BP 2.8%
Royal Dutch Shell B 2.3%
HSBC Holdings PLC (UK Reg) 2.2%
Vodafone Group 1.9%
GlaxoSmithKline 1.4%
4¾% Treasury Stock 2015 1.3%
AstraZeneca 1.2%
BHP Billiton 1.1%
5¼% Treasury Gilt 2012 1.1%
Tesco 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.8%
Royal Dutch Shell B 2.3%
HSBC Holdings PLC (UK Reg) 2.2%
Vodafone Group 1.9%
Other 90.8%

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 06-Feb-2014
NAV 66.33p
Currency GBP
Change -0.19p
% -0.29%
YTD change 66.33p
YTD % n/a

Fund Facts

Fund Inception 13/11/1998
Fund Manager Steve Cleal
TER 1.00 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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