Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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
 
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 28-Feb-2015

Unit Name

Aviva Unitised With Profit CGU

Inc/Acc

Accumulating 

Citicode

CC16

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004371588 

Annual Charge

1.00%

Bid

GBX 218.40

Offer

GBX 0.00

Change (Offer)

0.00 (0.00%)
31-Mar-2015

Unit LaunchDate

01-Feb-1994

Unit Name

Aviva Unitised With Profit CGU S2

Inc/Acc

Accumulating 

Citicode

CC54

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005610356 

Annual Charge

0.75%

Bid

GBX 294.90

Offer

GBX 310.40

Change (Offer)

0.00 (0.00%)
31-Mar-2015

Unit LaunchDate

01-Feb-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.51 0.51 1.02 2.01 5.25 8.87
Sector 0.78 0.78 1.45 2.68 7.36 12.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.02 1.48 1.50 1.77 1.75
Sector 2.49 2.22 2.30 2.19 2.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 21.60
International Equities 18.30
Property 18.00
UK Corporate Fixed Interest 14.30
Other International Equities 13.00
Global Fixed Interest 5.30
UK Gilts 3.90
Cash & Cash Equivalents 3.40
Other International Fixed Interest 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
Non Equity 47.10
UK 21.60
Others 13.00
Asia Pacific 7.30
Global Emerging Markets 3.90
North America 3.20
Japan 2.00
Europe 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.