Funds

Aviva Investors Pensions Balanced Managed Fund A GBP

GB0006518061:GBP

Aviva Investors Pensions Balanced Managed Fund A GBP

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  • Price (GBP)36.28
  • Today's Change-0.104 / -0.29%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Oct 14 2022.
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Profile and investment

Fund typeUK Pension
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar category--
IMA sector--
Launch date29 Dec 1972
Price currencyGBP
DomicileUnited Kingdom
ISINGB0006518061
Manager & start date
Sotirios Nakos
01 Oct 2018
Paul Parascandalo
01 Jan 2020
Pricing frequencyDaily
Fund size
156.75k GBP
As of Sep 30 2022
Share class size
156.75k GBP
As of Sep 30 2022
Net expense ratio0.50%
Initial charge--
Max annual charge0.50%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--83.68%0.00%83.68%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Aviva Investors Sterling Liquidity Fund 9 GBP Inc
IE00B3KMX180:GBP
0.00%22.14%
iShares Russell 3000 ETF
IWV:PCQ:USD
+22.22%21.84%
Aviva Investors UK Equity Active 0 Pen0.00%20.15%
iShares Continental European Equity Index Fund (UK) L Acc
GB00B08HDG97:GBX
+9.67%12.65%
AVIVA INVESTORS LIQ--6.91%
Per cent of portfolio in top 5 holdings: 83.68%

Diversification

Asset type

Asset type

Non-UK stock51.24%
UK stock17.87%
Cash14.64%
Non-UK bond7.82%
UK bond7.43%
Other1.00%

Top 5 sectors

Financial Services10.28%
Technology8.71%
Industrials7.94%
Consumer Cyclical7.09%
Healthcare7.03%

Top 5 regions

United States22.60%
United Kingdom18.11%
Eurozone8.33%
Japan4.60%
Europe - ex Euro4.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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