Aviva Investors UK Special Situations SC1

IMA Sector:

UK All Companies

ISIN:

GB00B11SH861

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 SC1
3 year Aviva Investors UK Special Situations SC1
1 Year Aviva Investors UK Special Situations SC1
6 Month Aviva Investors UK Special Situations SC1
1 Month Aviva Investors UK Special Situations SC1

Top 10 Holdings

Name % Net Assets
BG GROUP 6.0%
Xstrata 4.2%
Premier Oil 3.6%
3i Group 3.3%
Burberry Group 3.3%
Dana Petroleum 3.3%
Next 3.2%
Royal Dutch Shell B 3.0%
Lloyds Banking Group 3.0%
Carillion 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 6.0%
Xstrata 4.2%
Premier Oil 3.6%
3i Group 3.3%
Other 82.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/05/2006
Fund Manager Richard Buxton
TER 1.62 (15-Apr-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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