FPI F&C Global Equity GBP. October OLAB fund factsheet. Fund objective
|
|
- Curtis Bradley
- 5 years ago
- Views:
Transcription
1 OLAB fund factsheet FPI F&C Global Equity GBP October 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for buying and selling decisions. Fund objective The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of global equities selected from world markets. Mirror fund key facts Underlying fund key facts ISIN code GB ISIN code GB Currency GBP Launch date November 1968 Launch date June 1994 Fund key K Fund manager F&C (BMO Global Asset Management) Dealing Daily Friends Provident International fund risk warning FE sector Equity - International Special Risk Warning A, B, C, F Risk rating Grade 4 Mirror fund AMC 1.00% Additional costs 0.12% Overall ongoing costs 1.12% The assigned warnings highlight the risks that the fund can be exposed to, but at any given point in time the fund may not have exposure to all of these risks. Further information about the special risk warning definitions can be found on page 5. Top holdings - as at 31/08/2018 The top holdings listed below have been determined by the percentage their value represents within the fund. We display a maximum of 10 holdings, which may or may not represent the full holdings of the fund. CITIGROUP INC 2.0% INTEL CORP 1.9% NIPPON TELEGRAPH & TELEPHONE 1.9% AMGEN INC 1.7% ANNALY CAPITAL MANAGEMENT 1.7% ANTHEM 1.6% CISCO SYSTEMS 1.6% FORD MOTOR CO 1.6% WAL MART STORES 1.6% VODAFONE GROUP PLC 1.5% Source: FE further information about terms used in these sections can be found on page 3 and 4. Page 1
2 Underlying fund breakdown The fund breakdown shown below is provided by FE and derived from information reported by the fund manager. It may include asset, sector or geographic allocations, as well as the credit ratings of any fixed interest elements of the fund (where available). Sector allocation -as at 31/08/2018 Financials 21.3% Consumer Services 14.4% Healthcare 13.4% Industrials 11.7% Technology 10.9% Consumer Goods 10.2% Telecommunications 6.2% Oil & Gas 5.4% Cash 0.4% Others 6.1% Asset allocation - as at 31/08/2018 North American Equities 64.7% Europe ex UK Equities 17.2% Japanese Equities 10.0% UK Equities 4.6% Asia Pacific ex Japan Equities 2.8% Money Market 0.4% Global Emerging Market Equities 0.3% Source: FE Mirror fund performance Performance over rolling one year periods 30/9/ /9/ /9/ /9/ /9/ /9/ /9/ /9/ /9/ /9/2014 FPI F&C Global Equity GBP 12.10% 12.21% 33.49% -0.40% 15.56% Cumulative performance 1 year 3 years 5 years 10 years Since launch FPI F&C Global Equity GBP 12.10% 67.92% 93.27% % % The information shown refers to the past. Past performance is not a reliable guide to future performance. Source: FE. Figures on a bid-to-bid basis to 30/9/2018 Fund prices may go up as well as down and you may get back less than you paid in. Performance figures are net of all charges. Please note that the securities held within a fund may not be denominated in the currency of that fund and, as a result, fund prices may rise and fall purely on account of exchange rate fluctuations. Percentage growth over five years (as at 30/09/18) 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Sep 13 Apr 14 Oct 14 Apr 15 Oct 15 Apr 16 Oct 16 Apr 17 Oct 17 Apr 18 Sep 18 FPI F&C Global Equity GBP Equity - International Source: FE. Figures on a bid-to-bid basis Page 2
3 Further information Important information regarding mirror funds For each fund managed by external investment managers Friends Provident International has set up its own mirror fund, which invests exclusively in the underlying fund, apart from a proportionately small amount, which may be held as a cash balance. This means that the price of the Friends Provident International fund will be different from the corresponding fund due to the cash holding and any differences in fund charges, but will move mainly in line with it. These mirror funds can only be accessed using Friends Provident International product wrappers. Please note that there are fees charged to investments in the mirror funds that will affect their return. For further details, please refer to the relevant product information brochure. Risk grades and descriptions Grade 1 Funds offering conservative return similar to money market rates. Grade 2 Low risk funds offering security and potential growth. Grade 3 These funds take a balanced approach to investment by holding a diverse portfolio of assets. Grade 4 A more focused asset exposure provides good growth potential with the risk of short-term volatility. Fund key facts Sector classification Our funds and (where applicable) the underlying funds they invest in, are classified into sectors, ensuring that funds operating similar investment strategies are grouped together and can be compared on a like for like basis. The sectors referred to in this document are taken from the FE Offshore Insurance Universe. ISIN code the International Securities Identification Number (ISIN) is a 12-character alpha-numerical code used as a unique identifier worldwide. Mirror fund AMC a policy charge taken as a percentage of the value of the fund before pricing. Additional costs charges made by the underlying fund in relation to custody fees, audit fees etc. Overall ongoing costs the total of applicable charges taken from the fund before pricing. It includes the annual management charge and any relevant underlying fund charges outlined above. Any policy charges taken by cancellation of units from the funds are not reflected in the Overall ongoing costs. Grade 5 These aggressive funds balance the risk of high volatility with the potential for high capital growth. This factsheet is intended for general information purposes only and does not constitute financial advice. Please speak to your financial adviser for more details. Whilst every care has been taken to ensure the accuracy of this factsheet, Friends Provident International cannot accept any liability to any party for loss or damage caused by errors or omissions. No part of this factsheet may be reproduced without prior approval from Friends Provident International. Copyright 2017 Friends Provident International. All rights reserved. Page 3
4 Mirror fund keys A - Fund closed to new investors. G - Fund has a liquidity warning due to the nature of the underlying assets. For information on any restrictions currently in force, please refer to the Funds News section of our website. J - Vanguard is a trademark of the Vanguard Group, Inc. and has been licensed for use by Friends Provident International. The FPI Vanguard Mirror Fund is not sponsored, endorsed, sold or promoted by the Vanguard Group, Inc. and the Vanguard Group, Inc. makes no representation regarding the advisability of investing in the fund. K - Available to all OLAB products. L - Not available to multi-currency IIB, Ultima and Alphasave investors. M - Available to GBP IIB investors only. N - Available to multi-currency IIB, Ultima and Alphasave investors only. O - Available to AlphaSave investors only. P - Not available to Ultima and Alphasave investors. V - Fund is classified as a Non Mainstream Pooled Investment by the UK Financial Conduct Authority and is not available for new investment by customers based in the UK with effect from 1 January W - There is a performance fee on this fund, which is charged by the underlying fund manager. Please refer to the relevant section of the underlying fund s Prospectus for further information. X - Funds fall under the requirements of the European Union (EU) Alternative Investment Fund Manager Directive (AIFMD). As such, it is not available for (new) investment by EU or EEA investors with effect from 22 July Y - For investments into this fund, a distributor fee may be paid from the fund charges and rebated to the introducing broker by the fund manager. If these charges are relevant in your case, your financial adviser should make these clear to you. Please refer to the relevant fund fact sheet and underlying fund prospectus for details of the underlying fund s overall expense ratio and charges. Ab - This fund is aimed at professional / sophisticated / experienced investors, who understand the specialist nature of the fund and its risks. Friends Provident International Limited is classified as a professional investor and we operate the internal fund to enable customers to collectively access the underlying fund, however customers should refer to the underlying fund's Prospectus for full information before investing. Page 4
5 Special Risk Warning A - General Investment is not guaranteed: The value of an investment is not guaranteed and can go down as well as up. You could get back less than you have paid in. Specialist funds: Some funds invest only in a specific or limited range of sectors and this will be set out in the fund s aim. These funds may carry more risk than funds that can invest across a broader range or a variety of sectors. Suspend trading: Fund managers often have the ability, in certain circumstances, to suspend trading in their funds for as long as necessary. When this occurs, we will need to delay the cashing in or switching of units in the relevant fund. You may not be able to access your money during this period. Derivatives: Derivatives are financial contracts whose value is based on the prices of other assets. Most funds can invest in derivatives for the purpose of managing the fund more efficiently or reducing risk. Some funds also use derivatives to increase potential returns, known as speculation. For those funds we apply an additional risk warning (see Risk F). B - Foreign Exchange Risk: When funds invest in overseas assets the value will go up and down in line with movements in exchange rates as well as the changes in value of the fund s holdings. C - Emerging Markets: Where a fund invests in emerging markets, its value is likely to move up and down by large amounts and more frequently than one that invests in developed markets. These markets may not be as strictly regulated and securities may be harder to buy and sell than those in more developed markets. These markets may also be politically unstable which can result in the fund carrying more risk. D - Smaller Companies: Where a fund invests in the shares of smaller companies, its value is likely to move up and down by large amounts and more frequently than one that invests in larger company shares. The shares can also be more difficult to buy and sell, so smaller companies funds can carry more risk. E - Fixed Interest: Where a fund invests in fixed interest securities, such as company, government, index-linked or convertible bonds, changes in interest rates or inflation can contribute to the value of the investment going up or down. For example, if interest rates rise, the value is likely to fall. F - Derivatives : Derivatives are financial contracts whose value is based on the prices of other assets. The fund invests in derivatives as part of its investment strategy, over and above their use for managing the fund more efficiently. Under certain circumstances, derivatives can result in large movements in the value of the fund and increase the risk profile, compared to a fund that only invests in, for example, equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations, which could lead to losses. G - Cash/Money Market Funds: These are different to cash deposit accounts and their value can fall. Also, in a low interest rate environment the product or fund charges may be greater than the return, so you could get back less than you have paid in. H - Property Funds : The fund invests substantially in property funds, property shares or direct property. You should bear in mind that Properties are not always readily saleable and this can lead to times in which clients are unable to cash in or switch part or all of their holding and you may not be able to access your money during this time Property valuations are made by independent valuers, but are ultimately subjective and a matter of judgement Property transaction costs are high due to legal costs, valuations and stamp duty, which will affect the fund s returns. I - High Yield Bonds: The fund invests in high yield (non-investment grade) bonds. Non-investment grade bonds carry a higher risk that the issuer may not be able to pay interest or return capital. In addition, economic conditions and interest rate movements will have a greater effect on their price. There may be times when these bonds are not easy to buy and sell. In exceptional circumstances, we may need to delay the cashing in or switching of units in the fund and you may not be able to access your money during this period. J - Reinsured Funds: Where a fund invests in an underlying fund operated by another insurance company through a reinsurance agreement, if the other insurance company were to become insolvent, you could lose some or all of the value of your investment in this fund. Friends Provident International is a trading name of Friends Life Limited for business conducted outside the United Kingdom. Friends Life Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered office: Pixham End, Dorking, Surrey RH4 1QA England. Incorporated company limited by shares and registered in England and Wales, number Friends Life Limited is authorised by the Prudential Regulation Authority to carry on Class I and Class III business in Cyprus and Malta. Salisbury Office: United Kingdom House, Castle Street, Salisbury, Wiltshire SP1 3SH England. Telephone +44(0) Fax +44(0) fp.int@friendsprovident.com Website Page 5
FPI Aberdeen Global Asia Pacific Equity USD
OLAB fund factsheet FPI Aberdeen Global Asia Pacific Equity USD October 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not
More informationFriends Provident International fund risk warning Top holdings - as at 31/05/ % 38.7% Source: FE
OLAB fund factsheet FPI Asia Pacific Equity GBP June 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for
More informationFPI Vanguard US 500 Stock Index EUR
OLAB fund factsheet FPI Vanguard US 500 Stock Index EUR July 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon
More informationFPI Aberdeen Global Asia Pacific Equity EUR
OLAB fund factsheet FPI Aberdeen Global Asia Pacific Equity EUR June 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be
More informationFPI JPM Euroland Equity EUR. December OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI JPM Euroland Equity EUR December 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon
More informationFPI JPM USD Liquidity USD. December OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI JPM USD Liquidity USD December 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for
More informationFPI Lannebo Smabolag SEK. December OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI Lannebo Smabolag SEK December 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for
More informationFPI BlackRock World Gold USD. December OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI BlackRock World Gold USD December 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon
More informationFPI Nordea Swedish Kroner Reserve SEK
OLAB fund factsheet FPI Nordea Swedish Kroner Reserve SEK December 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied
More informationFPI BlackRock New Energy EUR. July OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI BlackRock New Energy EUR July 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for
More informationFPI F&C European Growth & Income (GBP)
OLAB fund factsheet FPI F&C European Growth & Income (GBP) March 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied
More informationFPI Baring Eastern Europe EUR. April OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI Baring Eastern Europe EUR April 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for
More informationFPI Templeton BRIC USD. April OLAB fund factsheet. Fund objective
OLAB fund factsheet FPI Templeton BRIC USD April 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for buying
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Aberdeen Life UK and Global (50/50) Equity EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension BlackRock (60:40) Global Equity (Ascent Life ) EP / IE / XE This factsheet provides factual information only. The information shown should not be used in isolation
More informationAviva Life Unit Assurance Managed EL
Life Fund November 2018 Aviva Life Unit Assurance Managed EL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension North America Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Life Global Distribution AL
Life Fund October 2018 Aviva Life Global Distribution AL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationAviva Pension Japan Equities AP
Pension Fund September 2018 Aviva Pension Japan Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension BlackRock US Equity Index Tracker EP / EP S1 This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationAviva Pension UK Equity LMP / FPP
Pension Fund December 2018 Aviva Pension UK Equity LMP / FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension AXA Wealth Elite Stockmarket Managed IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAviva Pension European NMP
Pension Fund November 2018 Aviva Pension European NMP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Newton Multi-Asset Growth IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pen BlackRock Over 5 Year Idx- Linked Gilt Idx Tracker EP / SP S1 This factsheet provides factual information only. The information shown should not be used in isolation
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension BlackRock (50:50) Global Equity Index Tracker IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Cautious Index Fund of Funds FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension Schroder Managed EP
Pension Fund December 2018 Aviva Pension Schroder Managed EP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension BlackRock European Equity Index Tracker FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAviva Pension LGIM Diversified IE/XE
Pension Fund December 2018 Aviva Pension LGIM Diversified IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension BlackRock UK Equity Index Tracker FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension Lifestyle Retirement 2040 AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationLife Fund September 2018
Life Fund September 2018 Aviva Life AXA Framlington Biotech AL / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationLife Fund October 2018
Life Fund October 2018 Aviva Life Schroder Tokyo AL / MLC / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension AXA Framlington Managed Balanced EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAviva Pension Fidelity Asia EP / EP S1
Pension Fund September 2018 Aviva Pension Fidelity Asia EP / EP S1 This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension Ethical Distribution AP
Pension Fund December 2018 Aviva Pension Ethical Distribution AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationAviva Pension Cash AP
Pension Fund September Aviva Pension Cash AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim The
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Threadneedle UK Equity Income FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pen Standard Life Inv Global Absolute Ret Strat EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationLife Fund September 2018
Life Fund September 2018 Aviva Life Aberdeen Multi-Manager Ethical Portfolio FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationTJX Deposit & Cash IE
Pension Fund September 2018 TJX Deposit & Cash IE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim
More informationAviva Life Stewardship FPL
Life Fund September 2018 Aviva Life Stewardship FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationAviva Life North American LML
Life Fund December 2018 Aviva Life North American LML This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationPension Fund October 2018
Pension Fund October 2018 Aviva Pen BlackRock UK Smaller Comp Eq Idx Tracker (Aquila C) EP This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension Artemis UK Special Situations IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life BMO MM Navigator Moderate S2 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pen BlackRock (30:70) Curr Hgd Global Eq Idx FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationLife Fund November 2018
Life Fund November 2018 Aviva Life Fidelity European AL / MLC / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Invesco Perpetual Global Smaller Companies IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationLife Fund November 2018
Life Fund November 2018 Aviva Life Invesco Perpetual Income AL / MLC / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationFL Aberdeen European Equity IE/XE
Pension Fund May 2017 FL Aberdeen European Equity IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationAviva Pension Newton Global Equity FP
Pension Fund December 2018 Aviva Pension Newton Global Equity FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension Composite Fidelity Special Situations FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension BlackRock Sterling Liquidity IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension Baillie Gifford American FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Aberdeen Multi-Manager Cautious Managed Portfolio AL This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Ethical Safeguard Optimisers S1 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Ethical Safeguard Optimiser S2 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension Newton Real Return FP
Pension Fund December 2018 Aviva Pension Newton Real Return FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Janus Henderson Cautious Managed Acc FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension Architas MA Active Intermediate Income AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Allianz Emerging Markets Equity EP / IE / XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationAviva Pension Pacific Basin FP
Pension Fund December 2018 Aviva Pension Pacific Basin FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationLife Fund November 2018
Life Fund November 2018 Aviva Life Janus Henderson UK Property AL / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension Investment Trust Portfolio LMP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension BlackRock (60:40) Global Equity Index Tracker FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Invesco Perpetual Global Bond FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension Jupiter Income IE/XE
Pension Fund September 2017 Aviva Pension Jupiter Income IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationAviva Pension Stewardship FPP
Pension Fund November 2017 Aviva Pension Stewardship FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund March 2018
Pension Fund March 2018 Aviva Pension BlackRock Consensus IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund December 2017
Pension Fund December 2017 Aviva Pension BlackRock (40:60) Global Equity Index Tracker FP This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension MFS Meridian Global Equity FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationFL Fidelity India Focus IE/XE
Pension Fund July 2017 FL Fidelity India Focus IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationAviva Pension Managed LMP / FPP
Pension Fund May 2018 Aviva Pension Managed LMP / FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationAviva Pension Reserve AP
Pension Fund March 2018 Aviva Pension Reserve AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension BlackRock (30:70) Currency Hedged Global Equity Index IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for
More informationAviva Pension Stewardship FPP
Pension Fund June 2018 Aviva Pension Stewardship FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationPension Fund April 2018
Pension Fund April 2018 Aviva Pension BlackRock All Stocks UK Gilt Index Tracker FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAviva Pension UK Equity AP
Pension Fund February 2018 Aviva Pension UK Equity AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationAviva Life Index-Linked AL
Life Fund December 2017 Aviva Life Index-Linked AL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension My Future Plus Annuity XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension Janus Henderson Multi- Manager Global Select IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund July 2018
Pension Fund July 2018 Aviva Pension Europe ex UK Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension Asia Pacific ex Japan Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationLife Fund November 2017
Life Fund November 2017 Aviva Life F&C MM Navigator Distribution Acc S2 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationLife Fund May Fund aim. Underlying fund key facts. Aviva fund key facts. Aviva fund risk warning. Aviva fund risk rating
Life Fund May 2018 Aviva Life Schroder UK Smaller Companies AL / MLC / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationLife Fund May Fund aim. Underlying fund key facts. Aviva fund key facts. Aviva fund risk warning. Aviva fund risk rating
Life Fund May 2018 Aviva Life Stewart Investors Asia Pacific Leaders AL / MLC / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension AXA Wealth Elite Cautious Managed EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAviva Pension Newton UK Income FP
Pension Fund May 2018 Aviva Pension Newton UK Income FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension BlackRock UK Smaller Companies IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund November 2017
Pension Fund November 2017 Aviva Pension Stewart Investors Asia Pacific Leaders IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund March 2018
Pension Fund March 2018 Aviva Pension Balanced Index Enhanced Fund of Funds FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension Aegon UK Fixed Interest Pension IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationAviva Pension European FPP
Pension Fund June 2018 Aviva Pension European FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension Old Mutual Corporate Bond EP / EP S1 This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund November 2017
Pension Fund November 2017 Aviva Pension Balanced Index Fund of Funds FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension North American FPP
Pension Fund August 2018 Aviva Pension North American FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension AXA Rosenberg Asia Pacific Ex Japan XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension AXA Framlington Biotech AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More information