Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet
 

Aviva Unitised With Profit CGU

FE Crown Rating

(Unrated Sector)

Fund Objective

To offer the potential for returns that are higher than those received from a bank or building society average savings account. Although the fund has no fixed term, you should be prepared to invest for at least 5 to 10 years. The value of a with-profits investment can move up and down which means you may get back less than you put in. However, the main difference between with-profits and other more volatile investments is that the value is smoothed over the long term.

Fund Manager

Aviva UK Life and Aviva Investors

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 43000.00m as at 30-Jun-2014

Unit Name

Aviva Unitised With Profit CGU

Inc/Acc

Accumulating 

Citicode

CC16

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004371588 

Annual Charge

0.00%

Bid

GBX 215.40

Offer

GBX 0.00

Change (Offer)

0.00 (0.00%)
24-Jul-2014

Unit LaunchDate

01-Feb-1994

Unit Name

Aviva Unitised With Profit CGU S2

Inc/Acc

Accumulating 

Citicode

CC54

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005610356 

Annual Charge

0.00%

Bid

GBX 290.90

Offer

GBX 306.20

Change (Offer)

0.00 (0.00%)
24-Jul-2014

Unit LaunchDate

01-Feb-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.13 0.47 0.98 1.75 4.97 8.68
Sector 1.38 0.61 1.21 2.30 6.82 13.93
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.48 1.50 1.77 1.75 2.10
Sector 2.22 2.30 2.19 2.88 3.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 20.50
Property 19.90
International Equities 18.00
UK Corporate Fixed Interest 13.60
Other International Equities 12.10
Global Fixed Interest 5.40
Money Market 4.40
UK Gilts 3.60
Other International Fixed Interest 2.40
Alternative Investment Strategies 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
Non Equity 49.50
UK 20.50
Others 7.70
Asia Pacific 7.30
Money Market 4.40
Global Emerging Markets 3.90
North America 2.80
Europe 2.00
Japan 1.90

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com