Factsheet as at : October 01, 2016
Aviva Equity Ordinary Pn
Fund objective
Past performance overview fund vs. sector
To provide a return from a mixture of investment
income and capital growth. The Fund will be
invested mainly in UK shares.
Performance %
80.0
70.0
Detailed fund information
Unit name
60.0
Aviva Equity Ordinary Pn
50.0
40.0
FE Crown Rating
30.0
Sector
ABI UK All Companies
Domicile
United Kingdom
Fund currency
GBX
20.0
10.0
0.0
-10.0
Unit currency
Launch date
GBX
01-Oct-1982
Fund size (as at 31-Aug-2016) GBP8,797.8m
Primary asset class
Inc / Acc
Offer
price
(as at 30-Sep-2016)
Initial charge
Annual charge
Aug
Jan 13
Jun
Nov
Apr 14
Sep
GBX
3481.30
GBX
3664.60
Feb 15
Jul
Dec
May 16
Aviva Equity Ordinary Pn [60.7%]
ABI UK All Companies [69.4%]
30/09/2011 - 30/09/2016 Powered by data from FE
Equity
Income
Price and charges
Bid price (as at 30-Sep-2016)
Oct 11 Mar 12
Cumulative performance (%)
YTD
3m
6m
1y
3ys
5ys
Aviva Equity Ordinary
Pn
+7.2
+10.2
+11.5
+15.2
+16.4
+60.7
ABI UK All
Companies
+6.8
+10.2
+9.5
+12.4
+18.5
+69.4
n/a
0.88%
Management information
Fund manager
Equities Team
Start date
01-Dec-2013
Aviva, PO Box 4, Surrey
Address
Street, Norwich
01603 683659 (Fax Number)
Tel
01603 622200 (Main Number)
Website
http://www.aviva.co.uk
Email
helpdesk@aviva.co.uk
Discrete performance (%)
YTD
2015
2014
2013
2012
2011
Aviva Equity Ordinary
Pn
+7.2
+2.4
+0.3
+22.0
+12.8
-5.3
ABI UK All
Companies
+6.8
+4.2
+0.3
+24.2
+15.5
-7.1
Growth of £1000 over 3 years
Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling
the fund, and inflation.
Return £
1180.0
1160.0
1140.0
1120.0
1100.0
1080.0
1060.0
1040.0
1020.0
1000.0
980.0
960.0
940.0
Oct 13 Dec Feb 14 Apr
Fund
Jun
Aug
Oct
Dec Feb 15 Apr
Jun
Aug
Oct
Dec Feb 16 Apr
Jun
Aug
30/09/2013 - 30/09/2016 Powered by data from FE
Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to
bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise
specified
Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value
will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and
expenses which are specific to individual plans. Details are available on request.
Aviva Equity Ordinary Pn
Asset allocation
Key
A
B
C
D
E
F
Rank
1
2
3
4
5
6
% of Fund
(31.08.2016)
Asset class
UK Equities
International Equities
Property
Alternative Trading Strategies
Cash and Equiv
Investment Trusts
92.8
2.1
2.0
1.5
1.1
0.5
Regional breakdown
Key
A
B
C
D
E
Rank
1
2
3
4
5
% of Fund
(31.08.2016)
Region
UK
Europe
International
Money Market
North America
92.9
3.5
2.4
1.1
0.1
Sector breakdown
Key
A
B
C
D
E
F
G
H
I
J
K
L
Rank
1
2
3
4
5
6
7
8
9
10
11
12
% of Fund
(31.08.2016)
Sector
Financials
Consumer Services
Industrials
Consumer Goods
Oil and Gas
Health Care
Telecommunications
Basic Materials
Technology
Utilities
Alternative Trading Strategies
Cash and Equiv
18.0
15.1
14.7
14.3
10.7
9.2
5.2
4.6
3.3
2.3
1.5
1.1
Top ten holdings
Rank Holding
1
2
3
4
5
6
7
8
9
10
HSBC Holdings PLC (UK Reg)
Royal Dutch Shell B
BP
British American Tobacco
VODAFONE GROUP
AstraZeneca
GlaxoSmithKline
Royal Dutch Shell A
BT Group
SAGE GROUP
% of Fund
(31.08.2016)
4.0
3.9
3.8
3.4
3.0
2.5
2.2
2.2
2.0
1.9
© Trustnet Limited 2016 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional
facilities to its users, or offer any advice on investments.The Institute of Company Secretaries and Administrators (ICSA)
Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms’ logos and trademarks
by illegitimate and illegal trading operations or ‘boiler rooms’. Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer
and Privacy Policy.