By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Aviva Mixed Investment 40-85% Shares S1 Pension Fund

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 40-85% Shares S1 Pension Fund
Key Stats
 GBX 936.89
Day Change 0.45%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0009670422
Fund Size (Mil)
Share Class Size (Mil)
Stakeholder No
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.
Trailing Returns09/12/2016
3 Years Annualised7.62
5 Years Annualised9.39
10 Years Annualised5.49
12 Month Yield -
Manager Name
Start Date
Steve Cleal
Peter Fitzgerald
Click here to see others
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Portfolio Profile for  Aviva Mixed Investment 40-85% Shares S1 Pension Fund-
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%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Aviva Mixed Investment 40-85% Shares S1 Pension 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.