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Contact details

ManagerGroupLogo
PO Box 10410, Chelmsford, CM99 2AY
0844 931 0004 (Fax Number)
0845 607 2438 (Main Number)

online.marketing.uk@avivainvestors.com

Fund managers

* Chris Murphy17-Apr-2009 to Present
 
view    
Daniel Roberts»11-Aug-2005 to 17-Apr-2009
Scott McKenzie»01-Oct-1999 to 10-Aug-2005
David Lis»01-Jan-1997 to 30-Sep-1999
Patrick Barton»01-Jan-1996 to 31-Dec-1996


Investment objectives

The Fund aims to provide an income above that of the FTSE All-Share Index.It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential income and share price growth.Typically at least 80% of the Fund will be invested in the shares of UK companies.

Key Information

Fund vs sector

  1y 3y
Position 75 / 87 43 / 83
Quartile 4 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.17 10.35
Alpha -4.47 -1.12
Beta 1.14 1.04
Sharpe 0.03 1.06
Info Ratio -1.94 -0.31
R2 0.98 0.97
Quartiles:   1  2  3  4   help with ratios
vs. IMA UK Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC -2.8+40.8+61.1+25.0+15.8+1.2+13.1
  IMA UK EQUITY INCOME   +0.7+41.9+59.8+23.2+14.3-1.1+13.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV UK EQUITY INCOME 2 ACC ACC 145.62 (p) 22-Oct-2014 3.90 0.81% 05NY B6R51K6
pdf AVIVA INV UK EQUITY INCOME 2 INC 125.99 (p) 22-Oct-2014 4.00 0.81% NA56 0446080
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV UK EQUITY INCOME A ACC ACC 122.20 (p) 22-Oct-2014 3.90 1.61% 05I9 B6R5247
pdf AVIVA INV UK EQUITY INCOME A INC 105.65 (p) 22-Oct-2014 4.00 1.61% GN68 3249402
pdf AVIVA INV UK EQUITY INCOME 4 ACC ACC 118.59 (p) 22-Oct-2014 3.87 1.11% I0XQ B7RBRN6
pdf AVIVA INV UK EQUITY INCOME 4 INC INC 110.47 (p) 22-Oct-2014 4.00 1.11% I0XR B7RBRQ9
pdf AVIVA INV UK EQUITY INCOME 1 INC 79.00 (p) 22-Oct-2014 4.10 1.00% NA94 0445719

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£956.6m / $1,534.3m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch28-Feb-2003
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyApr 15, Oct 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed IMA UK Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
RIO TINTO 3.90 1 - *
BP 3.40 2 - *
BHP BILLITON 3.30 3 - *
BBA AVIATION PLC 3.20 4 - *
VODAFONE GROUP 3.20 5 - -
HSBC HLDGS 3.10 6 - *
BT GROUP 3.00 7 - *
CENTRICA PLC 3.00 8 - *
REED ELSEVIER 3.00 9 - *
GLAXOSMITHKLINE 3.00 10 - *
Total32.10 
Regional weightings, 30-Sep-2014
Region(%)Rank 
UK95.501 95.50% UK
Money Market3.402 3.40% Money Market
Others1.103 1.10% Others
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials20.801 20.80% Financials
Consumer Services19.802 19.80% Consumer Services
Consumer Goods11.603 11.60% Consumer Goods
Industrials11.104 11.10% Industrials
Telecommunications9.205 9.20% Telecommunications
Basic Materials7.206 7.20% Basic Materials
Utilities6.307 6.30% Utilities
Health Care4.408 4.40% Health Care
Cash & Cash Equivalents3.409 3.40% Cash & Cash Equivalents
Oil & Gas3.4010 3.40% Oil & Gas
Technology2.4011 2.40% Technology
Non-Classified0.4012 0.40% Non-Classified
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 95.40%
95.4000% ofUK Equities
Cash & Cash Equivalents, 3.40%
3.4000% ofCash & Cash Equivalents
Investment Trusts, 1.20%
1.2000% ofInvestment Trusts

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