Aviva MF Mixed Investment 40-85% Shares NU Life FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 9.4 | -4.8 | 6.4 | 3.2 | |
+/-Sector | -0.2 | 0.2 | 3.4 | -0.6 | -0.1 | |
Sector: Mixed Investment 40%-85% Shares (Life) |
Key Stats | ||
NAV 26/04/2024 | GBX 6854.89 | |
Day Change | -0.32% | |
ABI Sector | Mixed Investment 40%-85% Shares (Life) | |
ISIN | GB0006497266 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: Aviva MF Mixed Investment 40-85% Shares NU Life 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin O’Nolan 25/09/2019 | ||
Inception Date 01/11/1974 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva MF Mixed Investment 40-85% Shares NU Life Fund | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Aviva Investors Stlg Lqudty 9 GB... | 63.50 | |
Aviva Investors Sterling Lqdty P... | 11.10 | |
Aviva Investors Mlt-Strat Trgt R... | 2.98 | |
Property | 2.14 | |
Shell PLC | Energy | 1.83 |
Increase Decrease New since last portfolio | ||
Aviva MF Mixed Investment 40-85% Shares NU Life Fund |