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Aviva MF Mixed Investment 40 85% NU Acc



Bid 4,360.79 Offer 4,590.30
Mid/NAV 4,475.54 Change -74.26 on 01-Sep-2015
High 4,980.05 on 13-Apr-2015 Low 4,305.70 on 17-Oct-2014

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
-4.84% -7.32% -4.25% +1.31% +24.19% +35.40% +57.59% -0.33%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.016 0.02 0.021 0.028
Sharpe ratio 0.044 0.313 0.252 0.151


Fund details
ISIN GB0006497266
Currency GBX
Management company name Aviva Life Services UK Ltd
Category Balanced Managed
Investment type UK Insurance Funds
Unit type Accumulation
Price frequency Daily
Domicile GB
Size 1473.00


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Charge
Initial charge -
Annual charge 0.50%
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -



Aviva MF Mixed Investment 40 85% NU Acc fund - price