The fund manager
Steve Cleal
Steve joined Norwich Union Investment Management in 1987. Prior to being appointed Head of Balanced Funds in July 2000, Steve undertook a variety of roles including managing a US strategy fund and generating the firms view on the UK and North American economies. He has worked closely with a number of internal and external clients, providing guidance on investment and strategic issues. Steve holds a BA (Hons) in Economics and Sociology from Keele University and is UKSIP qualified.
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Aviva Inv Diversified Strategy 1 Fund Acc
Discount: 4.50%¹
Overview |
|
|---|---|
| Unit price (p) | 0.93 |
| Managed since | n/a |
| Initial charge (%) | 5.00 |
| Discount (%) | 4.50 |
| Initial charge through TQ (%) | 0.50 |
| Saving (£)2 | 459.00 |
| Annual management charge (%) | 1.25 |
| Total expenses ratio | 1.73 |
| Fund size (£) | 179,500,000 |
| Usable in ISA | n/a |
| Holding | Weighting (%) |
|---|---|
| Deutsche Bank Commodities Indices | 10.60 |
| Aviva Inv Uk Equity | 7.90 |
| Aviva Absolute Tactical Asset Allocation Pn | 7.80 |
| Aviva Inv Property Investment | 7.20 |
| Aviva Inv G7 Fixed Income | 6.90 |
| Aviva Investor Gilt Futures | 6.10 |
| Ishares Corporate Bond | 5.70 |
| Aviva Investors European Equity | 4.90 |
| Aviva Asia Pacific Equity | 4.40 |
| Merrill Invest Structural Alpha Fund | 4.40 |
| Sector | Weighting (%) |
|---|
| Region | Weighting (%) |
|---|---|
| Not Specified | 83.09 |
| Uk | 11.80 |
| North America | 2.59 |
| Japan | 2.52 |
| Asset type | Weighting (%) |
|---|---|
| Not Specified | 69.85 |
| Uk Equities | 11.80 |
| Asia/Pacific Equities | 6.90 |
| European Equities | 4.91 |
| International Equities | 3.95 |
| North American Equities | 2.59 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.