Aviva Investors Manager of Managers Cautious

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0846G14

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

Holdings Breakdown

Holding Chart
Key % Net Assets
River & Mercantile 7.5%
Standard Life Investments 6.4%
Lindsell Train 5.5%
Lazard 5.2%
Other 75.4%

Top 10 Holdings

Name % Net Assets
River & Mercantile 7.5%
Standard Life Investments 6.4%
Lindsell Train 5.5%
Lazard 5.2%
investec 4.5%
INTECH 4.4%
Lloyd George 3.8%
INTECH 2.8%
Lazard 2.8%
Nomura 0.9%

Asset Allocation

No asset data available.

 

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 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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