Aviva Investors Blue Chip Tracking SC3

IMA Sector:

UK All Companies

ISIN:

GB0030443179

Fund Type:

OEIC

 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 track the total return of the FTSE 100 Index .

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Blue Chip Tracking SC3
3 year Aviva Investors Blue Chip Tracking SC3
1 Year Aviva Investors Blue Chip Tracking SC3
6 Month Aviva Investors Blue Chip Tracking SC3
1 Month Aviva Investors Blue Chip Tracking SC3

Top 10 Holdings

Name % Net Assets
BP 8.3%
HSBC Holdings PLC (UK Reg) 7.9%
Vodafone Group 5.6%
GlaxoSmithKline 5.1%
Royal Dutch Shell A 5.0%
Royal Dutch Shell B 3.8%
AstraZeneca 3.6%
BG Group 3.2%
British American Tobacco 3.0%
BHP Billiton 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.3%
HSBC Holdings PLC (UK Reg) 7.9%
Vodafone Group 5.6%
GlaxoSmithKline 5.1%
Other 73.1%

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 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 03/02/1997
Fund Manager Russell Harris
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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