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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

45 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aviva Inv Active Protector 1	Aviva Investors UK Fd Serv Ltd	45	127.01		n/a	12.8	12.1	n/a
2	[+]	Aviva Inv Asia Pacific Property I GBP	Aviva Investors UK Fd Serv Ltd	52	90.90	91.36	4.30	-1.8	22.1	n/a
3	[+]	Aviva Inv Balanced Managed A	Aviva Investors UK Fd Serv Ltd	68	91.71		0.90	22.8	29.1	21.5
4	[+]	Aviva Inv Blue Chip Tracking 1	Aviva Investors UK Fd Serv Ltd	100	175.34		2.60	30.0	44.6	26.0
5	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.3
6	[+]	Aviva Inv Corporate Bond A	Aviva Investors UK Fd Serv Ltd	33	54.46		3.10	14.0	24.9	45.1
7	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	55	124.17		n/a	20.5	n/a	n/a
8	[+]	Aviva Inv Defined Returns 2	Aviva Investors UK Fd Serv Ltd	60	139.25		n/a	18.6	37.3	n/a
9	[+]	Aviva Inv Distribution 1 Inc	Aviva Investors UK Fd Serv Ltd	34	193.80		3.40	22.6	38.6	44.5
10	[+]	Aviva Inv Diversified Asset 2	Aviva Investors UK Fd Serv Ltd	32	1.42 (GBP)		n/a	13.4	21.5	n/a
11	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	30	1.04 (GBP)		n/a	12.6	13.7	6.8
12	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	143.62		0.60	43.0	35.7	18.5
13	[+]	Aviva Inv European Property A Acc EUR	Aviva Investors UK Fd Serv Ltd	63	148.30 (EUX)	157.00 (EUX)	2.90	3.2	8.7	-21.9
14	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.08		6.70	18.8	28.2	10.0
15	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.11		3.60	11.7	22.9	24.2
16	[+]	Aviva Inv Global Distribution Bond B Inc	Aviva Investors UK Fd Serv Ltd	81	72.79		n/a	20.4	31.9	15.1
17	[+]	Aviva Inv Global Equity Income 1	Aviva Investors UK Fd Serv Ltd	100	95.08		0.50	23.5	42.6	18.2
18	[+]	Aviva Inv High Yield Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	38	69.08		6.60	18.2	29.9	n/a
19	[+]	Aviva Inv Higher Income Plus A	Aviva Investors UK Fd Serv Ltd	29	55.38		4.10	17.1	26.4	39.2
20	[+]	Aviva Inv International Index Tracking 1	Aviva Investors UK Fd Serv Ltd	94	100.50		1.20	31.8	36.8	38.3
21	[+]	Aviva Inv Managed High Income 1	Aviva Investors UK Fd Serv Ltd	30	52.29		4.40	15.6	30.9	41.8
22	[+]	Aviva Inv Monthly Income Plus 1 Inc	Aviva Investors UK Fd Serv Ltd	32	49.12		3.70	15.5	26.9	38.8
23	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.40		n/a	6.5	n/a	n/a
24	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	118.10		0.10	14.9	n/a	n/a
25	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	116.70		0.70	20.6	n/a	n/a
26	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	125.70		0.60	26.0	n/a	n/a
27	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	122.30		0.70	22.8	n/a	n/a
28	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	43	65.17		0.40	19.1	26.1	40.0
29	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	62	63.08		0.20	24.7	32.3	34.7
30	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	72	63.73		n/a	27.2	32.7	32.6
31	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.14	61.35	5.30	-5.2	-12.6	-22.2
32	[+]	Aviva Inv Property Trust 1 Inc	Aviva Investors UK Fd Serv Ltd	22	102.82	108.52	2.70	0.4	2.8	-14.5
33	[+]	Aviva Inv Strategic Bond 1 Inc	Aviva Investors UK Fd Serv Ltd	28	69.92		3.90	14.6	25.8	n/a
34	[+]	Aviva Inv Structured Returns 1	Aviva Investors UK Fd Serv Ltd	57	130.88		n/a	14.8	30.9	n/a
35	[+]	Aviva Inv Structured Returns 2	Aviva Investors UK Fd Serv Ltd	89	119.45		n/a	30.2	n/a	n/a
36	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	38	46.53		0.10	7.8	-4.5	n/a
37	[+]	Aviva Inv UK Equity A	Aviva Investors UK Fd Serv Ltd	90	124.52		1.90	29.5	50.9	48.9
38	[+]	Aviva Inv UK Equity Income A	Aviva Investors UK Fd Serv Ltd	85	109.93		4.10	35.6	60.3	57.3
39	[+]	Aviva Inv UK Growth A	Aviva Investors UK Fd Serv Ltd	99	125.92		1.20	32.1	51.0	44.1
40	[+]	Aviva Inv UK Income & Growth 1	Aviva Investors UK Fd Serv Ltd	99	547.70		1.90	27.0	45.7	43.0
41	[+]	Aviva Inv UK Index Tracking 1	Aviva Investors UK Fd Serv Ltd	98	69.96		2.43	32.9	46.2	31.5
42	[+]	Aviva Inv UK Opportunities 1	Aviva Investors UK Fd Serv Ltd	97	116.96		1.10	33.3	57.5	42.7
43	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	72	237.78		0.90	37.3	82.3	85.0
44	[+]	Aviva Inv UK Special Situations 1	Aviva Investors UK Fd Serv Ltd	112	82.64		0.90	39.3	53.0	37.5
45	[+]	Aviva Inv US Equity Income 1 Acc	Aviva Investors UK Fd Serv Ltd	80	133.60		2.60	32.7	n/a	n/a

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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