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Aviva Mixed Investment 40-85% Shares S1 Pension Fund

*
Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 40-85% Shares S1 Pension Fund
Fund-5.210.715.05.54.6
+/-Sector-0.50.80.80.71.1
 
Key Stats
NAV
31/07/2015
 GBX 846.19
Day Change 0.17%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0009670422
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 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 Returns31/07/2015
YTD4.64
3 Years Annualised10.41
5 Years Annualised8.30
10 Years Annualised6.16
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Aviva Mixed Investment 40-85% Shares S1 Pension Fund30/04/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.740.1971.55
Bond11.480.0111.47
Property3.810.003.80
Cash14.9610.674.30
Other8.970.098.87
Fixed Income
Effective Maturity11.63
Effective Duration7.93
Top 5 Regions%
United Kingdom44.79
United States19.94
Eurozone15.26
Japan8.29
Europe - ex Euro6.18
Top 5 Sectors%
Financial Services18.42
Consumer Cyclical14.81
Healthcare12.75
Industrials12.16
Consumer Defensive9.60
Top 5 HoldingsSector%
NU CGU UK Equity Pen34.78
NU European Eq Pen16.15
NU CGU American Pen15.70
Aviva Investors Corporate Bond SC35.86
Royal Scot Ass Japanese Pen5.62
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.