Aviva Investors Distribution SC2

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030442320

Fund Type:

Unit Trust

204.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.13p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 4.70p
  • YTD %: 2.35%

Fund Objective

To provide a high and growing level of income with prospects for long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Distribution SC2
3 year Aviva Investors Distribution SC2
1 Year Aviva Investors Distribution SC2
6 Month Aviva Investors Distribution SC2
1 Month Aviva Investors Distribution SC2

Top 10 Holdings

Name % Net Assets
Astrazeneca 2.0%
Unilever 1.9%
GlaxoSmithKline 1.9%
Vodafone Group 1.9%
BT Group plc 7.50% 2016 1.7%
BP 1.7%
Royal Dutch Shell B 1.7%
BT Group 1.6%
4¼% Treasury Stock 2032 1.6%
Bear Stearns Co 5.375% MTN 18/10/2013 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Astrazeneca 2.0%
Unilever 1.9%
GlaxoSmithKline 1.9%
Vodafone Group 1.9%
Other 92.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 204.46p
Currency GBP
Change -0.13p
% -0.06%
YTD change 4.70p
YTD % 2.35%

Fund Facts

Fund Inception 20/06/1974
Fund Manager Scott McKenzie / Robert Webb
TER 0.83 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

Top of Page