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Aviva Investors US Equity Income 1 Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
99.30p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.65% |
| Fund size | £144,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rbs Cd 1.05% 10/05/11 10/11/11 | 2.90% |
| Worldwide Healthcare Trust Plc | 2.50% |
| Throgmorton Trust Plc | 2.40% |
| Schroder European Alpha Plus A Inc | 2.20% |
| Lvmh | 2.20% |
| Lenzing Ag | 2.20% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 2.20% |
| European Union 2.75% Bds 03/06/16 Eur1000 | 2.10% |
| Ishares Msci Japan Smallcap Gbp | 2.10% |
| Bny Mellon Fund Managers Newton Real Return Fd Inst Acc P | 2.00% |
| Sector | Weighting |
|---|---|
| Industrials | 21.60% |
| Consumer Products | 17.50% |
| Services | 14.60% |
| Financials | 12.40% |
| Telecom, Media & Technology | 11.00% |
| Health Care | 7.60% |
| Utilities | 6.10% |
| Oil & Gas | 3.70% |
| Money Market | 3.70% |
| Basic Materials | 1.80% |
| Region | Weighting |
|---|---|
| North America | 89.50% |
| Money Market | 3.70% |
| Uk | 3.50% |
| Americas | 2.20% |
| Equities | 1.10% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 89.50% |
| Money Market | 3.70% |
| Uk Equities | 3.50% |
| Global Emerging Market Equities | 2.20% |
| Property | 1.10% |
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.