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Aviva Mixed Investment 20-60% Shares S6 Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 20-60% Shares S6 Pension Fund
Fund11.80.59.610.40.7
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+/-B’mrk-----
 
Key Stats
NAV
22/04/2014
 GBX 140.49
Day Change 0.32%
Morningstar Category™ Not Categorized
ABI Sector Mixed Investment 20%-60% Shares (Pen)
IMA Sector -
ISIN GB00B24CC109
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
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 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 Returns22/04/2014
YTD0.75
3 Years Annualised6.42
5 Years Annualised11.53
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Gavin Counsell
05/06/2013
Peter Fitzgerald
05/06/2013
Click here to see others
Inception Date
29/10/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ABI UK Cautious Managed-
Portfolio Profile for  Aviva Mixed Investment 20-60% Shares S6 Pension Fund31/12/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.350.0551.30
Bond27.230.0027.23
Property3.100.003.10
Cash18.869.189.68
Other9.140.458.69
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom59.23
United States14.27
Eurozone11.15
Japan6.03
Europe - ex Euro3.56
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
NU CGU UK Equity Pen32.77
Aviva Investors Corporate Bond SC312.53
NU CGU Fixed Interest Pen9.18
NU CGU American Pen8.06
NU European Eq Pen7.63
Aviva Mixed Investment 20-60% Shares S6 Pension Fund