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Aviva Mixed Investment (40-85% Shares)

FE Crown Rating

Fund Objective

To provide a good return through a combination of capital growth and investment income. It invests in a wide range of assets to spread and manage risk by using any other appropriate Aviva funds.

Fund Manager

Peter Fitzgerald

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1832.96m as at 31-Mar-2014

Unit Name

Aviva Mixed Investment (40-85% Shares) S3

Inc/Acc

Accumulating 

Citicode

AS05

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030545981 

Annual Charge

1.50%

Bid

GBX 371.86

Offer

GBX 0.00

Change (Offer)

1.85 (0.50%)
23-Apr-2014

Unit LaunchDate

01-Oct-1982

Unit Name

Aviva Mixed Investment (40-85% Shares) CGU GA

Inc/Acc

Accumulating 

Citicode

CB95

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004369178 

Annual Charge

n/a

Bid

GBX 503.80

Offer

GBX 0.00

Change (Offer)

2.50 (0.50%)
23-Apr-2014

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) CGU S2

Inc/Acc

Accumulating 

Citicode

CC48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005614663 

Annual Charge

n/a

Bid

GBX 522.70

Offer

GBX 550.10

Change (Offer)

2.70 (0.49%)
23-Apr-2014

Unit LaunchDate

01-Mar-1985

Unit Name

Aviva Mixed Investment (40-85% Shares) CU

Inc/Acc

Accumulating 

Citicode

CU14

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002139508 

Annual Charge

n/a

Bid

GBX 996.80

Offer

GBX 1049.30

Change (Offer)

5.10 (0.49%)
23-Apr-2014

Unit LaunchDate

01-Feb-1983

Unit Name

Aviva Mixed Investment (40-85% Shares) (GA)

Inc/Acc

Accumulating 

Citicode

GQ01

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003640744 

Annual Charge

n/a

Bid

GBX 503.80

Offer

GBX 530.20

Change (Offer)

2.60 (0.49%)
23-Apr-2014

Unit LaunchDate

01-Mar-1985

Unit Name

Aviva Mixed Investment (40-85% Shares) S4

Inc/Acc

Accumulating 

Citicode

NL93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032330853 

Annual Charge

0.00%

Bid

GBX 419.37

Offer

GBX 419.37

Change (Offer)

2.09 (0.50%)
23-Apr-2014

Unit LaunchDate

07-Jul-2003

Unit Name

Aviva Mixed Investment (40-85% Shares) NU MF

Inc/Acc

Accumulating 

Citicode

NU08

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006497266 

Annual Charge

0.50%

Bid

GBX 4179.51

Offer

GBX 4399.48

Change (Offer)

21.86 (0.50%)
23-Apr-2014

Unit LaunchDate

01-Nov-1974

Unit Name

Aviva Mixed Investment (40-85% Shares) NU AM

Inc/Acc

Accumulating 

Citicode

NU20

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006495005 

Annual Charge

0.75%

Bid

GBX 282.56

Offer

GBX 297.43

Change (Offer)

1.48 (0.50%)
23-Apr-2014

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) NU

Inc/Acc

Accumulating 

Citicode

NU62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006512718 

Annual Charge

0.75%

Bid

GBX 389.48

Offer

GBX 409.98

Change (Offer)

2.03 (0.50%)
23-Apr-2014

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) S1

Inc/Acc

Accumulating 

Citicode

NX39

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0009684431 

Annual Charge

1.00%

Bid

GBX 376.47

Offer

GBX 396.28

Change (Offer)

1.96 (0.50%)
23-Apr-2014

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) S2

Inc/Acc

Accumulating 

Citicode

NX40

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0009684761 

Annual Charge

0.75%

Bid

GBX 389.48

Offer

GBX 409.98

Change (Offer)

2.03 (0.50%)
23-Apr-2014

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) (PM) Ini

Inc/Acc

Accumulating 

Citicode

PO07

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007072605 

Annual Charge

0.88%

Bid

GBX 420.90

Offer

GBX 443.10

Change (Offer)

2.20 (0.50%)
23-Apr-2014

Unit LaunchDate

01-Oct-1982

Unit Name

Aviva Mixed Investment (40-85% Shares) (PM) Ord

Inc/Acc

Accumulating 

Citicode

PO08

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007072597 

Annual Charge

0.88%

Bid

GBX 1174.50

Offer

GBX 1236.30

Change (Offer)

6.10 (0.50%)
23-Apr-2014

Unit LaunchDate

01-Oct-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.06 -0.91 0.91 6.40 16.01 59.45
Sector 0.09 -0.70 0.86 5.34 16.14 61.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.02 9.43 -4.90 11.51 17.53
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 38.20
International Equities 36.20
Global Fixed Interest 7.40
Cash & Cash Equivalents 5.60
Property 5.00
UK Corporate Fixed Interest 3.60
UK Gilts 3.30
Alternative Investment Strategies 0.50
Inv Trusts & Others 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.00
Europe ex UK 18.30
North America 14.70
Money Market 5.60
Others 5.10
Japan 3.70
Australasia 2.30
Asia 1.60
Emerging Asia 1.60
Central & S America 1.10
European Emerging Markets 0.60
Middle East/ Africa 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 16.50
Fixed Interest 14.30
Industrials 10.30
Consumer Services 9.30
Consumer Goods 8.50
Oil & Gas 7.70
Health Care 7.70
Cash & Cash Equivalents 5.60
Basic Materials 5.50
Technology 4.50
Others 4.10
Telecommunications 3.40
Property 2.60

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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