Aviva Inv UK Special Situations 3
Latest (Mid) Price:
GBX 168.20
Day Change:
+1.69%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 0.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 375,600,000.00 | Launch Date | 22/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.62 |
| ISIN | GB00B11SGF63 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.6200 (on 13/05/2013) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.It will invest in the shares of a range of about 50 UK Companies which the Manager believes are special situations and are therefore undervalued and offer growth prospects.Typically at least 80% of the Fund will be invested in the shares of UK companies or those that have significant UK operations.
Fund Managers
Schroders
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 2.30% |
| Money Market | 3.70% |
| Property | 0.70% |
| UK Equities | 93.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.10% |
| Middle East/ Africa | 0.20% |
| Money Market | 3.70% |
| Others | 0.70% |
| UK | 93.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.40% |
| Consumer Goods | 6.30% |
| Consumer Services | 23.00% |
| Financials | 23.30% |
| Health Care | 5.70% |
| Industrials | 12.00% |
| Money Market | 3.70% |
| Oil & Gas | 10.90% |
| Technology | 7.40% |
| Utilities | 2.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LLOYDS BANKING GROUP PLC | 4.90% |
| LEGAL & GENERAL GROUP | 4.80% |
| TATE & LYLE | 4.10% |
| BG GROUP | 3.60% |
| NEXT | 3.40% |
| RESOLUTION LTD | 3.20% |
| EXPERIAN PLC | 3.10% |
| INVENSYS PLC | 3.10% |
| SHIRE PLC | 3.10% |
| GLENCORE XSTRATA PLC | 2.80% |
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
