Fact sheet: Aviva Inv UK Equity Income

Fund information

Fund name
Aviva Inv UK Equity Income 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Scott McKenzie
since 01/10/1999
Fund objective
The Fund aims to provide an income above that of the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.55 %

1 Year rank in sector

36/96

Sector

UT UK Equity Income

Yield

3.6

Fund size

£ 967.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94%
  • Others
    4.5%
  • Money Market
    1.5%
  • Financials
    28.4%
  • Industrials
    14.2%
  • Consumer Goods
    13.6%
  • Consumer Services
    10.8%
  • Oil & Gas
    7.2%
  • UK Equities
    94%
  • Others
    4%
  • Cash & Cash Equivalents
    1.5%
  • Property
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %9.57 %19.55 %30.35 %84.45 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector16 / 10137 / 10036 / 9619 / 8523 / 80
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.32 %10.52 %6.57 %2.85 %26.63 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector40 / 10029 / 9339 / 8852 / 8429 / 80
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.44
Beta0.95
Sharpe0.68
Volatility8.38
Tracking error2.42
Information ratio0.41
R-Squared0.92

Price movement

52 week high201.56
52 week low156.56
Current bid price0
Current offer price0
Current mid price198.41

Holdings by region

  • 94% UK
  • 4.5% Others
  • 1.5% Money Market

Holdings by sector

  • 28.4% Financials
  • 14.2% Industrials
  • 13.6% Consumer Goods
  • 10.8% Consumer Services
  • 7.2% Oil & Gas
  • 7.2% Telecommunications
  • 6.2% Health Care
  • 4.4% Basic Materials
  • 3.9% Utilities
  • 2.6% Technology

Holdings by asset type

  • 94% UK Equities
  • 4% Others
  • 1.5% Cash & Cash Equivalents
  • 0.5% Property

Individual holdings

  • 5% UNILEVER
  • 4.7% ROYAL DUTCH SHELL
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.5% GLAXOSMITHKLINE
  • 4.1% BBA AVIATION PLC
  • 3.9% INTERMEDIATE CAPITAL GROUP
  • 3.4% VODAFONE GROUP
  • 3.3% IMPERIAL BRANDS PLC
  • 3% AVIVA
  • 2.9% RELX NV