Aviva Investors Balanced Managed 1 NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004456785

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.8%
Royal Dutch Shell B 2.3%
HSBC Holdings PLC (UK Reg) 2.2%
Vodafone Group 1.9%
Other 90.8%

Top 10 Holdings

Name % Net Assets
BP 2.8%
Royal Dutch Shell B 2.3%
HSBC Holdings PLC (UK Reg) 2.2%
Vodafone Group 1.9%
GlaxoSmithKline 1.4%
4¾% Treasury Stock 2015 1.3%
AstraZeneca 1.2%
BHP Billiton 1.1%
5¼% Treasury Gilt 2012 1.1%
Tesco 1.0%

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 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 13/11/1998
Fund Manager Steve Cleal
TER 1.00 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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