Aviva Investors UK Growth 1 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004456900

Fund Type:

OEIC

241.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.02p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 15.43p
  • YTD %: 6.84%

Fund Objective

To provide long-term capital growth

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Vodafone Group 4.2%
Imperial Tobacco Group 4.0%
BT Group 3.8%
BG Group 3.5%
Anglo American 3.1%
Sage Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Other 79.8%

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 21-Nov-2024
NAV 241.17p
Currency GBP
Change -2.02p
% -0.83%
YTD change 15.43p
YTD % 6.84%

Fund Facts

Fund Inception 01/06/1989
Fund Manager Chris Murphy
TER 1.00 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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