Aviva Inv UK Equity MoM 1 2

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 361.32 Day Change GBX -3.57 (-0.98%)
Price Date 15 Oct 2018 Crown Rating 5
Shares Class Inc. Yield 1.22 %
Total Expense Ratio 1.03 Fund Size 367,877,200.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 300,000.00 Total Expense Ratio (%) 1.03
ISIN GB00B0846L66 Min TopUp (£) 200,000.00
Ongoing Charge (%) 1.0200 Ongoing Charge Date 04/06/2018

Fund Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more.

Fund Managers

Lindsell Train Investments

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HARGREAVES LANSDOWN PLC 8.55%
DIAGEO PLC 7.18%
LONDON STOCK EXCHANGE GROUP 7.04%
RELX PLC 6.92%
UNILEVER 6.69%
PAYPAL HLDGS INC 4.95%
SCHRODERS VTG SHS GBP 4.89%
RATHBONE BROTHERS PLC 4.79%
HEINEKEN HLDG 4.72%
SAGE GROUP 4.62%

Asset Breakdown

Name Weight
Money Market 0.05%
UK Equities 99.95%

Region Breakdown

Name Weight
Money Market 0.05%
UK 99.95%

Sector Breakdown

Name Weight
Consumer Discretionary 20.01%
Consumer Staples 24.85%
Financials 25.48%
Information Technology 18.52%
Money Market 0.05%
Mutual Funds 4.17%
Others 6.92%