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AVIVA MIXED INVESTMENT (40-85%)(NU) PF - Fund overview

No Bestinvest rating


Overview of AVIVA MIXED INVESTMENT (40-85%)(NU) PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA MIXED INVESTMENT (40-85%)(NU) PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  November, 1987
Size  £17,196m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 757.94p 12.32p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge 0.88%
Total expense ratio 0.88%
Reduction in yield (10yr) 1.38%

Bestinvest says


No information available.

Portfolio

aviva mixed investment (40-85%)(nu) pf asset allocation illustration
Allocation Proportion
Equity 76%
High yield bonds
Quality bonds 20%
Property 3%
Commodities
Hedge 1%
Fund cash 0%
aviva mixed investment (40-85%)(nu) pf equity geographic illustration
Allocation Proportion
UK 71%
Europe 19%
Nth America 6%
Japan 2%
Pacific 2%
Other Equity 0%
aviva mixed investment (40-85%)(nu) pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

Version: unknown