Aviva Life Deferred Distribution AL Life Fund

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Aviva Life Deferred Distribution AL Life Fund
Key Stats
 GBX 241.10
Day Change -0.12%
ABI Sector Mixed Investment 20%-60% Shares (Life)
ISIN GB0031778938
Fund Size (Mil)
Share Class Size (Mil)
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Aviva Life Deferred Distribution AL Life Fund
"The fund aims to achieve long-term growth from a combination of income generation and capital growth. This will be achieved by investing primarily in UK equities and UK gilts including index-linked securities and convertibles. The fund may also invest, at the manager¡¯s discretion, in transferable securities, derivatives, units in collective investment schemes, money market instruments and short-term bonds. Use may be made of borrowing, hedging and other permitted investment techniques."
Trailing Returns23/05/2018
3 Years Annualised4.22
5 Years Annualised4.78
10 Years Annualised5.41
12 Month Yield -
Manager Name
Start Date
Jim Stride
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% FTSE UK Gilts -Linked AllSt ,  3% 7 DAY GBP LIBOR ,  3.5% FTSE UK Gilts All Stocks ,  3.5% FTSE UK Gilts 0-5 Yr ,  55% FTSE AllSh TR GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Life Deferred Distribution AL Life Fund31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States19.27
Asia - Emerging15.59
United Kingdom13.76
Asia - Developed8.24
Top 5 Sectors%
Financial Services23.13
Consumer Cyclical10.65
Consumer Defensive8.50
Top 5 HoldingsSector%
Undrly AXA Higher Income Life31.87
Av Uk Credit Life17.13
Aviva Investors Mlt-Strat Trgt I... 7.21
Aviva Investors EM Lcl Ccy Bd Zy... 6.48
Aviva Investors Global HY Bd Zh ... 6.16
Aviva Life Deferred Distribution AL Life Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.