Aviva Inv Active Protector 1
Latest (Mid) Price:
GBX 121.83
Day Change:
-0.89%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,222,600.00 | Launch Date | 01/03/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B05R2B07 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0700 (on 08/06/2015) |
Fund Objective
The Fund aims to grow your investment. It also aims to guard against losing the value of your investment to a level of 80% of the highest price reached by the Fund since 7 August 2009. The Fund aims to deliver this through investment in a derivative instrument which varies the allocation to the types of investments it is linked to depending on stock market conditions.
Fund Managers
Structured Solutions Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
