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Aviva Inv Global Balanced Inc A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
95.45p
21/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.50% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £96,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Aeon Co | 1.70% |
| Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000 | 1.60% |
| Germany(Federal Republic) 1% Bds 16/03/12 Eur0.01 | 1.50% |
| Electricitie De France 4.625% 26/04/2030 | 1.40% |
| Italy(Republic Of) 4.75% Bds 01/09/21 Eur1000 | 1.30% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 1.10% |
| Schroder Uk Core A Acc | 1.10% |
| Blackrock Uk Special Situations A Inc | 1.10% |
| Martin Currie Gf Global Resources Absolute Alpha Hedged Gbp | 1.00% |
| Royal London Uk Equity A Acc | 1.00% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 34.30% |
| Financials | 9.70% |
| Services | 9.00% |
| Industrials | 8.20% |
| Oil & Gas | 7.10% |
| Telecom, Media & Technology | 6.90% |
| Basic Materials | 6.40% |
| Consumer Products | 5.80% |
| Health Care | 5.50% |
| Money Market | 5.10% |
| Utilities | 1.80% |
| Not Specified | 0.20% |
| Region | Weighting |
|---|---|
| North America | 36.50% |
| Europe Ex Uk | 26.80% |
| Uk | 21.50% |
| Money Market | 5.10% |
| Australasia | 4.50% |
| Equities | 3.30% |
| Asia Pacific | 1.50% |
| Middle East/ Africa | 0.80% |
| Asset Type | Weighting |
|---|---|
| International Equities | 50.70% |
| Global Fixed Interest | 22.70% |
| Uk Fixed Interest | 11.60% |
| Uk Equities | 9.90% |
| Money Market | 5.10% |
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.