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Aviva Mixed Investment 40-85% Shares S1 Pension Fund

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 40-85% Shares S1 Pension Fund
Fund10.715.05.54.11.6
+/-Sector0.80.80.71.6-1.3
 
Key Stats
NAV
01/07/2016
 GBX 867.11
Day Change 1.42%
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.
Returns
Trailing Returns01/07/2016
YTD3.02
3 Years Annualised6.99
5 Years Annualised6.16
10 Years Annualised5.39
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 Fund31/03/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.310.1665.16
Bond15.260.3214.94
Property4.160.004.15
Cash16.4112.843.57
Other12.270.1012.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom43.38
United States20.26
Eurozone15.02
Japan11.14
Europe - ex Euro4.67
Top 5 Sectors%
Financial Services16.10
Consumer Cyclical15.68
Industrials12.61
Healthcare11.45
Consumer Defensive11.16
Top 5 HoldingsSector%
NU CGU UK Equity Pen31.29
NU CGU American Pen16.21
NU European Eq Pen15.22
Royal Scot Ass Japanese Pen6.94
NU CGU Fixed Interest Pen5.13
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.