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Aviva Investors UK Smaller Companies 1 Fund Acc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
173.70p
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 | 1.25% |
| Total Expense Ratio | 1.38% |
| Fund size | £84,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aylesbury, Westcott Venture Park | 1.90% |
| Gam Fund Management Overlay Inc Usd Special | 1.90% |
| Ishares Corporate Bond | 1.90% |
| Kewill Plc | 1.80% |
| Sberbank Of Russia | 1.80% |
| Swip Glf Gbp | 1.80% |
| Hannover Rueckversicherungs Ag | 1.70% |
| Central Fund Of Canada Class`A`Npv | 1.70% |
| Security Bank Corp | 1.70% |
| Banco Bilbao Vizcaya Argentaria Sa | 1.70% |
| Sector | Weighting |
|---|---|
| Industrials | 28.80% |
| Financials | 17.10% |
| Services | 16.10% |
| Telecom, Media & Technology | 12.00% |
| Health Care | 11.40% |
| Oil & Gas | 5.10% |
| Basic Materials | 4.50% |
| Consumer Products | 2.90% |
| Not Specified | 1.30% |
| Money Market | 0.80% |
| Region | Weighting |
|---|---|
| Uk | 94.40% |
| Equities | 1.70% |
| Australasia | 1.30% |
| Europe | 1.20% |
| Money Market | 0.80% |
| North America | 0.60% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 94.40% |
| Property | 1.70% |
| Asia Pacific Equities | 1.30% |
| European Equities | 1.20% |
| Money Market | 0.80% |
| North American Equities | 0.60% |
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.