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 20-60% Shares S6 Pension Fund

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 20-60% Shares S6 Pension Fund
Fund9.610.46.93.9-2.6
+/-Sector-0.21.42.02.6-0.5
 
Key Stats
NAV
09/02/2016
 GBX 148.55
Day Change -1.03%
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 Returns09/02/2016
YTD-4.16
3 Years Annualised4.55
5 Years Annualised5.14
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ABI UK Cautious Managed-
Portfolio Profile for  Aviva Mixed Investment 20-60% Shares S6 Pension Fund31/10/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.460.1646.30
Bond28.630.3428.30
Property5.460.005.46
Cash20.899.0811.81
Other8.160.038.13
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom53.18
Eurozone14.87
United States12.89
Japan9.70
Europe - ex Euro5.85
Top 5 Sectors%
Financial Services17.00
Consumer Cyclical15.95
Industrials13.01
Healthcare12.94
Consumer Defensive10.51
Top 5 HoldingsSector%
NU CGU UK Equity Pen26.62
Aviva Investors Corporate Bond SC311.48
NU CGU Fixed Interest Pen11.45
NU European Eq Pen10.01
NU CGU American Pen6.25
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.