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AVIVA INVESTORS WORLD LEADERS 1 - Fund overview

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Overview of AVIVA INVESTORS WORLD LEADERS 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS WORLD LEADERS 1 does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  February, 2000
Size  £54m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 76.98p -0.38p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

aviva investors world leaders 1 asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
aviva investors world leaders 1 equity geographic illustration
Allocation Proportion
UK 8%
Europe 16%
Nth America 52%
Japan 2%
Pacific 16%
Other Equity 6%
aviva investors world leaders 1 equity capitalisation illustration
Allocation Proportion
Large Caps 92%
Mid Caps 8%
Small Caps 0%

Investment process


The investment objective is to provide long-term capital growth through investment in a well diversified portfolio of global shares. The Manager will identify core themes that are considered to offer attractive long term investment opportunities and the funds will be
invested in accordance with these themes. The themes will change periodically over time.
The Fund may invest in any of the following financial instruments in order to achieve its
investment objective: transferable securities, money market instruments, units in collective
investment schemes, deposits and derivatives and forward transactions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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