Aviva Investors UK Opportunities 2 NAV

IMA Sector:

UK All Companies

ISIN:

GB0030944648

Fund Type:

OEIC

304.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Mar-2022
  • Change: 4.34p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 304.48p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Astrazeneca 4.6%
GlaxoSmithKline 4.5%
Smiths Group 4.3%
Logica 4.3%
Other 82.3%

Top 10 Holdings

Name % Net Assets
Astrazeneca 4.6%
GlaxoSmithKline 4.5%
Smiths Group 4.3%
Logica 4.3%
Carnival 4.2%
Imperial Tobacco Group 4.1%
BT Group 4.1%
Bunzl 4.0%
Unilever 4.0%
BG Group 4.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Mar-2022
NAV 304.48p
Currency GBP
Change 4.34p
% 1.45%
YTD change 304.48p
YTD % n/a

Fund Facts

Fund Inception 05/11/2001
Fund Manager Marvyn Douglas
TER 0.78 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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