Aviva Investors UK Opportunities1 NAV

IMA Sector:

UK All Companies

ISIN:

GB0030943236

Fund Type:

OEIC

177.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Mar-2022
  • Change: 2.51p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 177.12p
  • YTD %: n/a

Fund Objective

To provide long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Opportunities1 NAV
3 year Aviva Investors UK Opportunities1 NAV
1 Year Aviva Investors UK Opportunities1 NAV
6 Month Aviva Investors UK Opportunities1 NAV
1 Month Aviva Investors UK Opportunities1 NAV

Top 10 Holdings

Name % Net Assets
Astrazeneca 4.6%
GlaxoSmithKline 4.5%
Smiths Group 4.3%
Logica 4.3%
Carnival 4.2%
Imperial Tobacco Group 4.1%
BT Group 4.1%
Bunzl 4.0%
Unilever 4.0%
BG Group 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Astrazeneca 4.6%
GlaxoSmithKline 4.5%
Smiths Group 4.3%
Logica 4.3%
Other 82.3%

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 18-Mar-2022
NAV 177.12p
Currency GBP
Change 2.51p
% 1.44%
YTD change 177.12p
YTD % n/a

Fund Facts

Fund Inception 05/11/2001
Fund Manager Marvyn Douglas
TER 1.53 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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