Aviva Inv UK Ethical Class A Accumulation Units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.62% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 10-05-1999 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £209.00 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Neil Brown
Located in: Poultry, London
Neil joined the investment industry in 2002 and Aviva Investors in 2008.
Neil is responsible for identifying attractively valued sustainable and responsible companies.
Previously Neil worked at Threadneedle Asset Management from 2004 as governance and SRI analyst, head of governance and responsible investment and finally an equity analyst. Prior to that he was at Pensions and Investments Research Consultants (PIRC) from 2002 as researcher and senior researcher.
Neil holds an MSc in development economics (Merit) from the School of Oriental and African Studies and a BA in economics from the University of Manchester. Neil has passed CFA level I and level II.
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Income details
| Historic yield | 0.90% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 15 April 2012 |
|---|---|
| Payment date 4 | 15 June 2012 |
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Top 10 holdings
| Vodafone Group | 9.17% |
|---|---|
| BG Group | 5.19% |
| Pearson | 4.55% |
| Legal & General Group | 4.04% |
| HSBC Holdings PLC (UK Reg) | 3.71% |
| Prudential | 3.34% |
| Virgin Media | 3.16% |
| ARM Holdings | 3.10% |
| Informa | 3.01% |
| Sage Group | 2.91% |
Top 10 sectors
| Media | 11.10% |
|---|---|
| Support Services | 10.83% |
| Mobile Telecommunications | 9.17% |
| Software & Computer Services | 7.69% |
| Life Insurance | 7.38% |
| Banks | 5.67% |
| Oil & Gas Producers | 5.37% |
| Gas, Water & Multiutilities | 5.31% |
| General Industrials | 4.89% |
| Mining | 4.05% |
Top 10 countries
| United Kingdom | 88.27% |
|---|---|
| United States | 3.36% |
| Non-Classified | 2.79% |
| Cash and Equiv. | 2.10% |
| Ireland | 1.79% |
| Papua New Guinea | 1.69% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 08-02-2012. Data as at 31/12/2011.
