Aviva Inv Blue Chip Tracking 3
Latest (Mid) Price:
GBX 170.39
Day Change:
+0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 3.38 |
| Total Expense Ratio | 0.25 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,800,000.00 | Launch Date | 03/02/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.25 |
| ISIN | GB0030443179 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.2500 (on 06/01/2014) |
Fund Objective
The Fund aims to track the returns of the FTSE 100 Index, a share index of the largest 100 UK companies. The effect of Fund charges will be to lower returns so the Fund will not be able to totally track the index return. Any returns will be a mixture of income and long term growth, this is generally regarded as 5 years or more. To hold all the stocks and in the same proportion as in the FTSE 100 Index, except where prevented by the UK Fund rules. It will invest in this specific range of UK shares.
Fund Managers
Ned Kelly
Ned joined the investment industry in 1998; Aviva Investors in July 2001 and is responsible for Index funds and futures execution. Prior to joining Aviva Investors, Ned worked for Legal & General Investment Management as an index fund analyst. Prior to L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.80% |
| International Equities | 1.30% |
| Property | 1.00% |
| UK Equities | 96.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.30% |
| Money Market | 0.80% |
| Others | 1.00% |
| UK | 96.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.40% |
| Cash & Cash Equivalents | 0.80% |
| Consumer Goods | 14.60% |
| Consumer Services | 9.70% |
| Financials | 20.50% |
| Health Care | 8.30% |
| Industrials | 7.90% |
| Oil & Gas | 16.50% |
| Technology | 1.10% |
| Telecommunications | 8.30% |
| Utilities | 3.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 7.10% |
| VODAFONE GROUP | 6.60% |
| BP | 5.20% |
| GLAXOSMITHKLINE | 4.50% |
| BRITISH AMERICAN TOBACCO | 3.50% |
| ROYAL DUTCH SHELL | 3.20% |
| DIAGEO | 2.90% |
| ASTRAZENECA PLC | 2.50% |
| BG GROUP | 2.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
