Aviva Inv UK Income & Growth R3
Latest (Mid) Price:
GBX 125.83
Day Change:
+0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 2.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 76,400,000.00 | Launch Date | 01/09/1968 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7RBRW59 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.8300 (on 26/01/2015) |
Fund Objective
The Fund aims for long term capital growth (this is generally regarded as 5 years or more) and to produce income.It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential income and share price growth.Typically at least 80% of the Fund will be invested in the shares of UK companies.
Fund Managers
Richard Colwell
Richard joined Threadneedle in 2010 as a portfolio manager in the UK equity income team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Monthly Extra Income Fund, UK Equity Income Fund and the UK Equity Alpha Income Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.10% |
| Cash & Cash Equivalents | 1.00% |
| Consumer Goods | 13.40% |
| Consumer Services | 24.40% |
| Financials | 16.30% |
| Health Care | 7.00% |
| Industrials | 11.20% |
| Oil & Gas | 3.60% |
| Technology | 3.00% |
| Telecommunications | 9.80% |
| Utilities | 3.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 3.70% |
| VODAFONE GROUP | 3.40% |
| AVIVA | 3.30% |
| GLAXOSMITHKLINE | 3.20% |
| BT GROUP | 3.10% |
| BBA AVIATION PLC | 3.00% |
| IMPERIAL TOBACCO GROUP | 3.00% |
| SAGE GROUP | 3.00% |
| HSBC HLDGS | 2.80% |
| COMPASS GROUP | 2.70% |
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.
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