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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-Sep-2014

Unit Name

Aviva Unitised With Profit CGU

Inc/Acc

Accumulating 

Citicode

CC16

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004371588 

Annual Charge

1.00%

Bid

GBX 216.50

Offer

GBX 0.00

Change (Offer)

0.00 (0.00%)
24-Oct-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

0.60%

Bid

GBX 292.40

Offer

GBX 307.80

Change (Offer)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

01-Feb-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.64 0.51 0.98 1.88 5.05 8.74
Sector 1.95 0.57 1.18 2.34 7.02 12.79
 

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 21.00
Property 19.60
International Equities 18.00
UK Corporate Fixed Interest 13.80
Other International Equities 12.70
Global Fixed Interest 5.40
Money Market 3.80
UK Gilts 3.60
Other International Fixed Interest 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
Non Equity 48.30
UK 21.00
Others 8.90
Asia Pacific 7.30
Global Emerging Markets 4.00
Money Market 3.80
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.

 
 
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