This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

You are here:

FE Trustnet Fundswire

Announcement

Aviva Inv UK Absolute Return fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Monday June 25, 2012 at 12:52

Tweet this article
Print
Email

The Aviva Inv UK Absolute Return fund has seen extensive changes to its top ten holdings over a second successive three month period.

Holdingname	30/11/2011	29/02/2012	31/05/2012
BT GROUP	3.70	4.00	3.00
STANDARD CHARTERED	3.60	4.20
STAGECOACH GROUP	3.50
DIAGEO	3.50		3.40
MORRISON(WM.)SUPERMARKETS	3.40
JOHN WOOD GROUP	3.40
VODAFONE GROUP	3.30
WH SMITH PLC	3.30
TELECOM ITALIA SPA(NEW)	3.30
SABMILLER	3.30		3.10
SMITH(DS)		4.40
BARCLAYS		4.00
INTESA SANPAOLO SPA		3.90
BP		3.50
AMEC PLC		3.50
XSTRATA PLC		3.50
INCHCAPE PLC		3.40
EXPERIAN PLC		3.30	3.30
COMPASS GROUP			3.40
ROTORK			3.20
JOHNSON MATTHEY			3.20
VOLKSWAGEN AG			3.00
RYANAIR HLDGS			2.90
WPP PLC			2.90

Options

View Factsheet

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

Yes

Vote

Most Viewed Announcements

Article
Aberdeen Asian Small: Interim Management Statement	Follow
Invesco Perp Corporate Bond fund becomes a second quartile performer	Follow
Fidelity Moneybuilder Income fund no longer a second quartile performer	Follow
Threadneedle European Smaller Companies fund continues to witness extensive changes in its top ten holdings	Follow
Aberdeen Asian Small: Portfolio Disclosures	Follow

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Conduct Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session