Aviva Investors Distribution 1 Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033606590

Fund Type:

OEIC

386.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.27p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 18.38p
  • YTD %: 4.99%

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 1 Acc NAV
3 year Aviva Investors Distribution 1 Acc NAV
1 Year Aviva Investors Distribution 1 Acc NAV
6 Month Aviva Investors Distribution 1 Acc NAV
1 Month Aviva Investors Distribution 1 Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 2.8%
BP 2.6%
GLAXOSMITHKLINE 2.5%
ROYAL DUTCH SHELL B ORD 2.5%
ASTRAZENECA 2.3%
BRIXTON PLC 5.25% BDS 21/10/15 1.6%
NATIONAL GRID 1.6%
TREASURY 5% STK 2025 1.6%
BT 7.5% NTS 7/12/16 1.5%
UNIQUE PUB FINANCE 6.542% BDS 30/3/ 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 2.8%
BP 2.6%
GLAXOSMITHKLINE 2.5%
ROYAL DUTCH SHELL B ORD 2.5%
Other 89.6%

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 386.52p
Currency GBP
Change 0.27p
% 0.07%
YTD change 18.38p
YTD % 4.99%

Fund Facts

Fund Inception 20/06/1974
Fund Manager Dominic White
TER 1.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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