Aviva Inv UK Ethical Class A Accumulation Units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Performance charges | No |
| Total Expense Ratio | 1.52% |
| Launch date | 10-05-1999 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £202 million |
| Number of holdings | 66 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Peter Michaelis
Located in: London
Peter joined the firm ( as Morley Fund Management ) in December 2000. Previously, he worked for British Steel as a Senior Environmental Engineer. Peter specialised in environmental assessment until he joined the SRI team at Henderson Investors at the end of 1999. Peter holds a degree in Physics from Oxford University and a PhD in Environmental Economics from the University of Surrey. He has the IMC and CFA parts I and II.
Income details
| Historic yield | 1.43% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2009.
Distribution dates
| Ex-dividend date | 15 April 2010 |
|---|---|
| Payment date ³ | 15 June 2010 |
1 of 2 
Top 10 holdings
| BG Group | 7.49% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 7.37% |
| Prudential | 3.62% |
| Lonmin | 3.53% |
| Informa | 3.40% |
| Pearson | 3.33% |
| Smiths Group | 3.14% |
| Centrica | 2.61% |
| Inmarsat | 2.60% |
| Lloyds Banking Group | 2.60% |
Top 10 sectors
| Banks | 10.98% |
|---|---|
| Support Services | 10.79% |
| Media | 10.15% |
| Oil & Gas Producers | 9.51% |
| Financial Services | 5.42% |
| Life Insurance | 4.60% |
| Equity Investment Instruments | 4.00% |
| Software & Computer Services | 3.88% |
| Alternative Energy | 3.72% |
| Health Care Equipment & Services | 3.65% |
Top 10 countries
| United Kingdom | 90.28% |
|---|---|
| Non-Classified | 4.79% |
| Belgium | 1.94% |
| Cash and Equiv. | 1.55% |
| United States | 1.45% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 12-03-2010. Data accurate as at 31/01/2010.
