Aviva Investors UK Income Opportunities SC3

IMA Sector:

UK Equity Income

ISIN:

GB00B1HLXG99

Fund Type:

Unit Trust

5.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2014
  • Change: -1.13p
  • Change %: -1.32%
  • Currency: GBP
  • YTD change: 5.11p
  • YTD %: n/a

Fund Objective

To achieve a consistently high level of income, with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Income Opportunities SC3
3 year Aviva Investors UK Income Opportunities SC3
1 Year Aviva Investors UK Income Opportunities SC3
6 Month Aviva Investors UK Income Opportunities SC3
1 Month Aviva Investors UK Income Opportunities SC3

Top 10 Holdings

Name % Net Assets
Vodafone Group 5.1%
GLAXOSMITHKLINE 5.0%
Astrazeneca 5.0%
Unilever 4.9%
British American Tobacco 4.6%
BP 4.2%
Royal Dutch Shell B 4.1%
Centrica 3.9%
BT group 3.7%
BG Group 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 5.1%
GLAXOSMITHKLINE 5.0%
Astrazeneca 5.0%
Unilever 4.9%
Other 80%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Aug-2014
NAV 5.11p
Currency GBP
Change -1.13p
% -1.32%
YTD change 5.11p
YTD % n/a

Fund Facts

Fund Inception 28/02/2002
Fund Manager Daniel Roberts
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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