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See Invesco Perp Distribution fund as a life fund

See underlying Invesco Perp Distribution fund

Aviva Invesco Perpetual Distribution Pn

Underlying Fund

Invesco Perp Distribution

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Distribution Fund aims to achieve a balance of income and capital growth through a portfolio of primarily UK equity and fixed interest securities. In pursuing this objective, the fund managers may include investments that they consider appropriate, which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Paul Causer

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 31.71m as at 31-Mar-2013

Unit Name Aviva Invesco Perpetual Distribution Pn S6 Add this unit to Basket
Inc/Acc Accumulating Citicode A8X5 Initial Charge n/a	Unit Currency GBX ISIN GB00B24CJY29 Annual Charge 0.00%
Bid GBX 167.29 Offer GBX 0.00	Change (Offer) -0.69 (-0.41%) 20-May-2013
Unit LaunchDate 29-Oct-2007

Unit Name Aviva Invesco Perpetual Distribution Pn S13 Add this unit to Basket
Inc/Acc Accumulating Citicode AANV Initial Charge n/a	Unit Currency GBX ISIN GB00B44B3K73 Annual Charge n/a
Bid GBX 127.77 Offer GBX 0.00	Change (Offer) -0.53 (-0.41%) 20-May-2013
Unit LaunchDate 06-Jun-2011

Unit Name Aviva Invesco Perpetual Distribution Pn S14 Add this unit to Basket
Inc/Acc Accumulating Citicode GS1E Initial Charge 0.00%	Unit Currency GBX ISIN GB00B8HKD210 Annual Charge 0.68%
Bid GBX 112.92 Offer GBX 0.00	Change (Offer) -0.47 (-0.41%) 20-May-2013
Unit LaunchDate 26-Nov-2012

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	11.00	5.71	13.95	26.09	49.47	65.37
Sector	8.78	4.48	11.12	17.38	27.67	30.62

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	20.74	3.13	12.59	32.77	-18.65
Sector	9.44	0.04	10.15	17.24	-16.12

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

37.02

UK Equities

27.49

European Fixed Interest

14.16

Money Market

6.41

European Equities

5.91

US Fixed Interest

5.70

US Equities

3.17

Others

0.14

Regional Breakdown ( Underlying )

Region

% of Fund

64.51

Europe ex UK

20.07

USA

8.87

Cash

6.41

Others

0.14

Sector Breakdown ( Underlying )

Sector

% of Fund

Equities

36.58

Banks

27.90

Cash & Cash Equivalents

6.41

Insurance

3.63

International Government Fixed Interest

3.30

Financials

2.55

Telecommunications

2.49

Cable

2.32

Retail

2.31

Leisure

1.76

Utilities

1.42

Construction

1.34

Automobiles

1.33

Paper - Packaging & Printing

0.97

Mineral Extraction

0.90

Beverages

0.89

Transport

0.75

Foods

0.61

Property

0.55

Government Bonds

0.51

Manufacturing

0.43

Oil & Gas

0.43

Services

0.21

Health Care

0.17

Chemicals

0.16

Food Producers

0.13

Media

0.10

Others & Rental

0.08

Fishery, Agriculture & Forestry

0.05

Options

-0.12

Futures

-0.16

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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