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Aviva Mixed Investment 20-60% Shares S6 Pension Fund

*
Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aviva Mixed Investment 20-60% Shares S6 Pension Fund
Fund11.80.59.610.42.4
+/-Sector1.31.4-0.21.40.3
 
Key Stats
NAV
28/07/2014
 GBX 143.45
Day Change -0.17%
ABI Sector Mixed Investment 20%-60% Shares (Pen)
ISIN GB00B24CC109
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 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 Returns28/07/2014
YTD2.88
3 Years Annualised7.12
5 Years Annualised9.85
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
ABI UK Cautious Managed-
Portfolio Profile for  Aviva Mixed Investment 20-60% Shares S6 Pension Fund31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.230.0550.18
Bond28.600.2028.40
Property3.210.003.21
Cash18.859.299.56
Other9.120.468.66
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom57.92
United States14.70
Eurozone12.01
Japan5.63
Europe - ex Euro4.94
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
NU CGU UK Equity Pen32.18
Aviva Investors Corporate Bond SC312.06
NU CGU Fixed Interest Pen9.32
NU European Eq Pen8.52
NU CGU American Pen8.09
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.