Performance
Trailing returns
| 1 day |
| -1.14% | |||
| 1 week | +0.27% |
| |||
| 4 week | +6.34% |
| |||
| 3 month | +7.07% |
| |||
| YTD | +15.33% |
| |||
| 1 year | +30.37% |
| |||
| 3 years* | +13.39% |
| |||
| 5 years* | +5.05% |
| |||
| *annualised | |||||
| Best 3-month return | +20.71% | |
| Worst 3-month return | -23.58% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.90% | |
| Fund family | Aviva Investors UK Fund Services Limited |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �250 | |
| AIP Initial | �0 | |
| AIP Additional | �50 |
1.74-0.03(-1.56%)
May 24, 4:00pm BST
Overall Morningstar RatingTM
Description
To track the total return (after charges) of the FTSE 100 Share Index. To hold all the stocks and in the same proportion as in the FTSE� 100 Share Index, except where prevented by the FSA Regulations. 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.
Asset managers:
Ned Kelly (Started: Jan 1, 2001)
Brad Beardshell (Started: Jan 1, 2001)
Russell Harris (Started: Jan 1, 2001)
Ned Kelly (Started: Jan 1, 2001)
Brad Beardshell (Started: Jan 1, 2001)
Russell Harris (Started: Jan 1, 2001)
Advisor Company:
Aviva Investors Global Services Limited
Aviva Investors Global Services Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.25 | -1.72 | -0.97 | -1.44 | |
| Beta* | 0.96 | 1.04 | 1.01 | 1.01 | |
| Mean annual return | 1.26 | 0.72 | 0.50 | 0.74 | |
| R-squared* | 97.56 | 92.93 | 95.62 | 94.82 | |
| Standard deviation | 10.48 | 14.24 | 17.53 | 14.09 | |
| Sharpe ratio | 1.39 | 0.56 | 0.26 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 7.95% | |
| Vodafone Group PLC (VODPF) | 5.62% | |
| BP PLC (BPAQF) | 5.43% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 4.89% | |
| GlaxoSmithKline PLC (GLAXF) | 4.65% | |
| British American Tobacco PLC (BATS) | 4.24% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.54% | |
| Diageo PLC (DGE) | 3.19% | |
| AstraZeneca PLC (AZN) | 2.51% | |
| BHP Billiton PLC (BLT) | 2.50% |