Aviva Investors UK Growth & Value SC1

IMA Sector:

UK All Companies

ISIN:

GB00B0THH888

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
BP 7.8%
GlaxoSmithKline 5.1%
Royal Dutch Shell A 4.8%
Royal Dutch Shell B 3.7%
Other 78.6%

Top 10 Holdings

Name % Net Assets
BP 7.8%
GlaxoSmithKline 5.1%
Royal Dutch Shell A 4.8%
Royal Dutch Shell B 3.7%
HSBC Holdings PLC (UK Reg) 3.6%
Astrazeneca 3.6%
Vodafone group 2.8%
BHP BILLITON 2.7%
Barclays 2.2%
Standard Chartered 1.9%

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 06/03/2006
Fund Manager Michael Barakos
TER -
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 %
Standard deviation 0.02
Sharpe ratio 0.11

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