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Aviva Mixed Investment 40-85% Shares S1 Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 40-85% Shares S1 Pension Fund
Fund13.3-5.210.715.00.1
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Key Stats
NAV
24/04/2014
 GBX 769.26
Day Change 0.05%
Morningstar Category™ Not Categorized
ABI Sector Mixed Investment 40%-85% Shares (Pen)
IMA Sector -
ISIN GB0009670422
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
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 Mixed Investment 40-85% Shares S1 Pension Fund
To provide a good return through a mixture of investment income and capital growth. The Fund invests in a wide range of assets to spread and control risk by using any of our other appropriate funds. The fund manager will decide the allocation of investments between different funds.
Returns
Trailing Returns24/04/2014
YTD0.40
3 Years Annualised6.15
5 Years Annualised11.83
10 Years Annualised6.72
12 Month Yield -
Management
Manager Name
Start Date
Steve Cleal
01/01/2000
Peter Fitzgerald
05/06/2013
Click here to see others
Inception Date
23/11/1987
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Aviva Mixed Investment 40-85% Shares S1 Pension Fund31/12/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.320.0670.26
Bond9.990.009.99
Property3.750.003.75
Cash16.369.526.84
Other9.260.099.16
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom55.61
United States16.00
Eurozone11.97
Japan5.98
Europe - ex Euro3.85
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
NU CGU UK Equity Pen42.11
NU CGU American Pen12.42
NU European Eq Pen11.31
Aviva Investors Corporate Bond SC36.23
NU Pacific Equity Pen4.12
Aviva Mixed Investment 40-85% Shares S1 Pension Fund