Aviva Inv US Equity MoM 1 2
Latest (Mid) Price:
GBX 366.98
Day Change:
-0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 0.26 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 193,329,200.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB00B0846R29 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.0400 (on 04/06/2018) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
InTech Investment Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 12.69% |
| Consumer Staples | 4.46% |
| Energy | 4.35% |
| Financials | 19.82% |
| Health Care | 10.70% |
| Industrials | 15.56% |
| Information Technology | 21.43% |
| Materials | 2.98% |
| Net Current Assets | 0.95% |
| Real Estate | 2.72% |
| Telecommunications Utilities | 0.05% |
| Utilities | 4.29% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 2.93% |
| MICROSOFT CORP | 2.20% |
| AMAZON.COM INC | 1.92% |
| BOEING CO | 1.61% |
| NORTHROP GRUMMAN CORP | 1.23% |
| RAYTHEON CO | 1.16% |
| UNITEDHEALTH GROUP INC | 1.05% |
| JPMORGAN CHASE & CO | 1.04% |
| CONSTELLATION BRANDS INC | 1.03% |
| Intuitive Surgical Inc ORD | 1.03% |
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
