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Aviva Investors Monthly Income Plus 1 Fund Acc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
110.09p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.13% |
| Fund size | £303,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Geberit | 5.10% |
| Rabobank Nederland 2.125% Bds 04/03/13 Cad1000 | 3.30% |
| Ishares Ftse Epra/Nareit Developed Markets Property Yield Gbp | 2.50% |
| Jiangsu Expressway Co Ltd Class H Cny 1.00 (China) | 2.20% |
| Artemis Strategic Assets R Acc | 2.00% |
| Aberforth Geared Income Trust Plc Ord 1P | 1.90% |
| Ariana Resources | 1.70% |
| Duke Realty Corp | 1.60% |
| Veritas Real Return Asian Gbp | 1.60% |
| Abcam | 1.60% |
| Sector | Weighting |
|---|---|
| Bbb | 47.20% |
| Aaa | 18.20% |
| A | 13.70% |
| Bb | 8.10% |
| Non-Rated | 5.80% |
| Money Market | 3.80% |
| Not Specified | 2.50% |
| B | 0.70% |
| Region | Weighting |
|---|---|
| Uk | 59.80% |
| Europe Ex Uk | 19.20% |
| North America | 8.20% |
| Equities | 6.60% |
| Money Market | 3.80% |
| Australasia | 2.40% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 59.40% |
| Global Fixed Interest | 36.80% |
| Money Market | 3.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.