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Aviva Investors UK Absolute Return I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
64.80p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.21% |
| Fund size | £56,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Baillie Giff American B Acc | 4.40% |
| Inpex Corp | 4.20% |
| Toyota Motor Corp | 4.00% |
| Lloyds Banking Group Plc | 4.00% |
| Vanguard Japan Stock Index Inc Gbp | 3.90% |
| Globaltrans Investment Plc | 3.50% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 3.50% |
| Royal London Uk Equity A Acc | 3.50% |
| Edp Energias De Portugal S | 3.40% |
| Lloyds Tsb Bank Plc 6% Cvd Bds 8/2/30 Gbp100000 11-5 | 3.30% |
| Sector | Weighting |
|---|---|
| Industrials | 10.50% |
| Services | 9.70% |
| Financials | 4.10% |
| Telecom, Media & Technology | -1.40% |
| Distributors | -3.60% |
| Utilities | -4.30% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|
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.