See more funds from Aviva Investors UK Fd Serv Ltd
See more funds in the Europe Excluding UK sector
See more funds managed by: John Botham
Aviva Inv European Equity 2 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
154.51p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.70% |
| Total Expense Ratio | 0.85% |
| Fund size | £140,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Pacific Index Ret Inc | 5.50% |
| Vanguard Us Equity Index Acc | 5.30% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 3.80% |
| London & St Lawrence Investment Company | 3.30% |
| Ishares Ftse Epra/Nareit Uk Pr | 2.80% |
| Morgan Crucible Co | 2.70% |
| Landwirtschaftliche Rentenbank 5.25% Gtd Bds 02/07/12 Usd1000 | 2.40% |
| Church & Dwight | 2.40% |
| L&G Global Technology Index Ret Acc | 2.40% |
| Towerstream Corp | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 16.80% |
| Financials | 16.40% |
| Services | 13.20% |
| Health Care | 12.80% |
| Industrials | 12.40% |
| Telecom, Media & Technology | 10.80% |
| Oil & Gas | 6.20% |
| Money Market | 5.10% |
| Basic Materials | 5.00% |
| Utilities | 1.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 88.90% |
| Money Market | 5.10% |
| Equities | 4.10% |
| Uk | 1.90% |
| Asset Type | Weighting |
|---|---|
| European Equities | 88.90% |
| Money Market | 5.10% |
| International Equities | 4.10% |
| Uk Equities | 1.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.