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 |
| Total Expense Ratio | 1.52% |
| Launch date | 10-05-1999 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £173 million |
| Number of holdings | 65 |
| Fund type | OEIC |
| Type of units | Accumulation |
| Performance charges | No |
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 | 2.13% |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
All yields are variable and not guaranteed. The information is correct as at 31-05-2009.
Distribution dates
| Ex-dividend date | 15 April 2009 |
|---|---|
| Payment date ³ | 15 June 2009 |
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Top 10 holdings
| BG Group | 8.10% |
|---|---|
| Vodafone Group | 4.81% |
| HSBC Holdings PLC (UK Reg) | 4.09% |
| Scottish & Southern Energy | 3.49% |
| Centrica | 3.23% |
| Premier Oil | 2.84% |
| Arriva | 2.74% |
| William Morrison Supermarkets | 2.65% |
| Connaught | 2.60% |
| Pearson | 2.52% |
Top 10 sectors
| Oil & Gas Producers | 10.94% |
|---|---|
| Cash and Equiv. | 9.58% |
| Support Services | 8.96% |
| Banks | 7.03% |
| Mobile Telecommunications | 6.74% |
| Life Insurance | 5.63% |
| Nonlife Insurance | 5.04% |
| Electricity | 4.78% |
| Gas, Water & Multiutilities | 4.39% |
| Travel & Leisure | 3.85% |
Top 10 countries
| United Kingdom | 84.27% |
|---|---|
| Cash and Equiv. | 9.58% |
| Non-Classified | 3.91% |
| Belgium | 1.91% |
| Ireland | 0.32% |
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 03-07-2009. Data accurate as at 31/05/2009.
