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Aviva Mixed Investment 20-60% Shares S6 Pension Fund

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 20-60% Shares S6 Pension Fund
Fund9.610.46.93.97.6
+/-Sector-0.21.42.02.60.7
 
Key Stats
NAV
29/07/2016
 GBX 166.70
Day Change -0.07%
ABI Sector Mixed Investment 20%-60% Shares (Pen)
ISIN GB00B24CC109
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Aviva Mixed Investment 20-60% Shares S6 Pension Fund
To provide a reasonably good return through capital growth and investment income. 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 Returns29/07/2016
YTD7.56
3 Years Annualised7.22
5 Years Annualised7.41
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Peter Fitzgerald
05/06/2013
Yoram Lustig
01/06/2011
Click here to see others
Inception Date
29/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ABI UK Cautious Managed-
Portfolio Profile for  Aviva Mixed Investment 20-60% Shares S6 Pension Fund30/04/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.580.0140.58
Bond31.050.7030.35
Property5.450.005.44
Cash24.5412.2012.34
Other11.430.1411.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom59.05
United States13.48
Eurozone12.13
Japan7.52
Europe - ex Euro3.76
Top 5 Sectors%
Consumer Cyclical16.70
Financial Services15.77
Industrials12.29
Consumer Defensive11.81
Healthcare10.95
Top 5 HoldingsSector%
NU CGU UK Equity Pen26.32
NU CGU Fixed Interest Pen11.62
Aviva Investors Corporate Bd 3 G... 11.10
NU European Eq Pen7.33
NU CGU American Pen6.35
Aviva Mixed Investment 20-60% Shares S6 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.