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Aviva Mixed Investment (40-85% Shares)

3 FE Trustnet

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

GBP 1765.39m as at 31-Jul-2015

Unit Name

Aviva Mixed Investment (40-85% Shares) S3

Inc/Acc

Accumulating 

Citicode

AS05

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030545981 

Annual Charge

1.50%

Bid

GBX 382.95

Offer

GBX 0.00

Change (Offer)

1.48 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Oct-1982

Unit Name

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

Inc/Acc

Accumulating 

Citicode

CB95

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004369178 

Annual Charge

1.00%

Bid

GBX 518.90

Offer

GBX 0.00

Change (Offer)

2.00 (0.39%)
27-Aug-2015

Unit LaunchDate

02-Jun-1986

Unit Name

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

Inc/Acc

Accumulating 

Citicode

CC48

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005614663 

Annual Charge

0.75%

Bid

GBX 540.10

Offer

GBX 568.50

Change (Offer)

2.10 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Mar-1985

Unit Name

Aviva Mixed Investment (40-85% Shares) CU

Inc/Acc

Accumulating 

Citicode

CU14

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002139508 

Annual Charge

1.25%

Bid

GBX 1026.60

Offer

GBX 1080.70

Change (Offer)

4.00 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Feb-1983

Unit Name

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

Inc/Acc

Accumulating 

Citicode

GQ01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003640744 

Annual Charge

1.00%

Bid

GBX 518.90

Offer

GBX 546.10

Change (Offer)

2.00 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Mar-1985

Unit Name

Aviva Mixed Investment (40-85% Shares) S4

Inc/Acc

Accumulating 

Citicode

NL93

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032330853 

Annual Charge

1.75%

Bid

GBX 437.73

Offer

GBX 437.73

Change (Offer)

1.71 (0.39%)
27-Aug-2015

Unit LaunchDate

07-Jul-2003

Unit Name

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

Inc/Acc

Accumulating 

Citicode

NU08

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006497266 

Annual Charge

0.50%

Bid

GBX 4333.28

Offer

GBX 4561.34

Change (Offer)

16.88 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Nov-1974

Unit Name

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

Inc/Acc

Accumulating 

Citicode

NU20

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006495005 

Annual Charge

0.75%

Bid

GBX 291.97

Offer

GBX 307.34

Change (Offer)

1.13 (0.39%)
27-Aug-2015

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) NU

Inc/Acc

Accumulating 

Citicode

NU62

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006512718 

Annual Charge

0.75%

Bid

GBX 402.46

Offer

GBX 423.64

Change (Offer)

1.57 (0.39%)
27-Aug-2015

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) S1

Inc/Acc

Accumulating 

Citicode

NX39

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009684431 

Annual Charge

1.00%

Bid

GBX 387.70

Offer

GBX 408.10

Change (Offer)

1.51 (0.39%)
27-Aug-2015

Unit LaunchDate

02-Jun-1986

Unit Name

Aviva Mixed Investment (40-85% Shares) S2

Inc/Acc

Accumulating 

Citicode

NX40

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009684761 

Annual Charge

0.75%

Bid

GBX 402.46

Offer

GBX 423.64

Change (Offer)

1.57 (0.39%)
27-Aug-2015

Unit LaunchDate

02-Jun-1986

Unit Name

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

Inc/Acc

Accumulating 

Citicode

PO07

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007072605 

Annual Charge

4.13%

Bid

GBX 415.60

Offer

GBX 437.50

Change (Offer)

1.60 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Oct-1982

Unit Name

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

Inc/Acc

Accumulating 

Citicode

PO08

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007072597 

Annual Charge

0.88%

Bid

GBX 1211.60

Offer

GBX 1275.40

Change (Offer)

4.70 (0.39%)
27-Aug-2015

Unit LaunchDate

01-Oct-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.51 -8.32 -5.14 0.36 21.25 35.81
Sector -1.99 -7.18 -5.51 -1.05 18.42 32.93

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.97 13.02 9.43 -4.90 11.51
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 43.00
UK Equities 30.80
Global Fixed Interest 7.20
UK Gilts 6.30
Property 5.20
UK Corporate Fixed Interest 3.40
Cash & Cash Equivalents 2.70
Alternative Investment Strategies 0.80
Others 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 40.50
Europe ex UK 21.60
North America 16.20
Japan 7.30
International 5.30
Others 2.70
Australasia 1.80
Asia 1.40
Emerging Asia 1.10
Central & S America 1.00
European Emerging Markets 0.60
Middle East/ Africa 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.10
Fixed Interest 16.90
Industrials 10.40
Health Care 9.70
Consumer Services 9.60
Consumer Goods 9.20
Technology 5.00
Oil & Gas 4.80
Basic Materials 4.30
Others 4.20
Telecommunications 3.20
Property 2.90
Cash & Cash Equivalents 2.70
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.