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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 1753.15m as at 30-Jun-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 407.03

Offer

GBX 0.00

Change (Offer)

-0.21 (-0.05%)
04-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 551.50

Offer

GBX 0.00

Change (Offer)

-0.30 (-0.05%)
04-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 574.00

Offer

GBX 604.10

Change (Offer)

-0.30 (-0.05%)
04-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 1091.10

Offer

GBX 1148.60

Change (Offer)

-0.60 (-0.06%)
04-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 551.50

Offer

GBX 580.40

Change (Offer)

-0.30 (-0.05%)
04-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 464.96

Offer

GBX 464.96

Change (Offer)

-0.22 (-0.05%)
04-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 4604.28

Offer

GBX 4846.61

Change (Offer)

-2.27 (-0.05%)
04-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 310.28

Offer

GBX 326.61

Change (Offer)

-0.15 (-0.05%)
04-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 427.70

Offer

GBX 450.21

Change (Offer)

-0.21 (-0.05%)
04-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 412.08

Offer

GBX 433.76

Change (Offer)

-0.21 (-0.05%)
04-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 427.70

Offer

GBX 450.21

Change (Offer)

-0.21 (-0.05%)
04-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 442.60

Offer

GBX 465.90

Change (Offer)

-0.30 (-0.07%)
04-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 1287.70

Offer

GBX 1355.50

Change (Offer)

-0.60 (-0.05%)
04-Aug-2015

Unit LaunchDate

01-Oct-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.08 -0.96 2.30 9.37 31.56 41.50
Sector 3.43 -1.60 0.77 6.83 26.36 37.91

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 40.80
UK Equities 32.90
Global Fixed Interest 6.90
UK Gilts 5.20
Property 5.10
Cash & Cash Equivalents 4.20
UK Corporate Fixed Interest 3.60
Alternative Investment Strategies 0.80
Investment Trusts & Other 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 41.60
Europe ex UK 20.10
North America 16.60
Japan 5.60
International 5.10
Cash and Equivalents 4.20
Australasia 1.90
Asia 1.60
Emerging Asia 1.20
Central & S America 1.00
European Emerging Markets 0.60
Middle East/ Africa 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.00
Fixed Interest 15.70
Industrials 10.20
Consumer Services 9.60
Consumer Goods 9.10
Health Care 9.00
Oil & Gas 5.40
Technology 5.10
Basic Materials 4.70
Cash & Cash Equivalents 4.20
Others 4.10
Telecommunications 3.20
Property 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.