Aviva Investors UK Growth 1 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004456900

Fund Type:

OEIC

231.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 1.12p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: -10.72p
  • YTD %: -4.42%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Other 79.8%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Vodafone Group 4.2%
Imperial Tobacco Group 4.0%
BT Group 3.8%
BG Group 3.5%
Anglo American 3.1%
Sage Group 2.9%

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 07-May-2025
NAV 231.91p
Currency GBP
Change 1.12p
% 0.49%
YTD change -10.72p
YTD % -4.42%

Fund Facts

Fund Inception 01/06/1989
Fund Manager Chris Murphy
TER 1.00 (15-Apr-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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