Daily fund performance, factsheets and charting
This tool provides you access to:
- Fund prices and performance across the life, pension and collectives range
- All individual fund factsheets
- Charting tool, providing you with the ability to compare and chart a fund's performance
You can search for fund information by fund category or by product. Each fund price is correct as close of business the previous working day.
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Fund name/factsheet
Fund name
In the fund list below, you’ll see the words at the end of the fund name such as ‘S13’ or ‘(CGU)’. This indicates the fund series. If a fund has more than one series there may be a difference in the unit prices and charges. Your annual statement will indicate which fund series your plan belongs to, or you can check it against our list of products: Life products Pension products Collective investments
Factsheet
Each of our funds has a fund factsheet to help you understand more about it. The factsheet contains key information about the fund, from what it invests in to how it has performed. Please make sure you read the guid to your fund factsheet: Life and Pensions - Your guide to fund factsheets Collective Investments - Your fund factsheet glossary
% Growth
The purpose of a fund is to grow your client's investments, although there is also a chance the value of their investment can fall. This tab shows the performance over a number of time periods from the very short term (under a year) to the longer term (up to five years). The past performance figures we show are not a guide to what will happen to your client's investments in the future. The fund values are not guaranteed and can go down as well as up. Depending on how the funds perform, the fund value may be less than the amount originally invested.
The figures are updated daily, excluding bank holidays and weekends. Where we show cumulative performance, we use the unit price from the previous working day.
% Growth
The purpose of a fund is to grow your client's investments, although there is also a chance the value of their investment can fall. This tab shows the performance over a number of time periods from the very short term (under a year) to the longer term (up to five years). The past performance figures we show are not a guide to what will happen to your client's investments in the future. The fund values are not guaranteed and can go down as well as up. Depending on how the funds perform, the fund value may be less than the amount originally invested.
The figures are updated daily, excluding bank holidays and weekends. Where we show cumulative performance, we use the unit price from the previous working day.
The performance of the fund in percentage terms over various time periods.
Performance % is based on the difference between the bid price (the price which units in the fund are bought) on each date. Charges deducted from this price and reflected in the performance figures are shown on the factsheet. These charges may or may not be the same as your policy.
The past performance figures we show are not a guide to what will happen to your clients' investments in the future. The fund values are not guaranteed and can go down as well as up. Depending on how the funds perform, the fund value may be less than the amount originally invested.
The performance of the fund in percentage terms over the last five years with this performance split into five separate one year periods.
Performance % is based on the difference between the bid price (the price which units in the fund are bought) on each date. Charges deducted from this price and reflected in the performance figures are shown on the factsheet. These charges may or may not be the same as your policy.
The past performance figures we show are not a guide to what will happen to your clients' investments in the future. The fund values are not guaranteed and can go down as well as up. Depending on how the funds perform, the fund value may be less than the amount originally invested.
Selling price
Depending on the product you bought, we quote two prices for some funds. The buying price is the price you pay when you buy units/shares from us. The selling price is the price we buy them back from you if you choose to sell your investment (e.g. switch out of the fund).
Fund manager
These are the people or teams responsible for the fund’s investment strategy and managing its activity.
Investment fund type
Aviva categorises its funds into ‘investment fund types’. Each fund defined as a particular ‘type’ will have similar characteristics. For example, funds in the Equities category will mainly invest in equities. Some funds may also belong to more than one category. For example, an equity fund that aims to follow a specific stock market index will also be in the 'Tracker' category. You can view our investment fund type definitions on our ‘important information’ page.
Extra management charge/additional yearly charge
With certain funds you’ll have to pay an extra charge; this reflects the extra cost of managing these funds. The charge you'll pay will vary depending on the fund you choose. For bond customers: for funds with a guarantee, the extra charge will only apply up to the guarantee point.
Fund manager expense charge (FMEC)
FMECs are additional charges that cover the fund manager’s expenses connected with buying, selling, valuing, owning and maintaining the assets in the funds. This charge is taken into account in the unit price. FMECs may vary from year to year.
Total additional yearly charge
This is the total sum of the extra management charge/additional yearly charge and any fund manager expense charge (FMEC).
Annual charge
This charge is taken into account in the buying or selling price (see ‘Price’ tab).
Alpha
Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. It represents the return of the fund when the benchmark is assumed to have a return of zero, and thus indicates the extra value that the manager's activities have contributed: if the Alpha is 5, the fund has outperformed its benchmark by 5% and the greater the Alpha, the greater the out performance.
The figures shown are calculated over 3 years to the last month end.
Beta
Beta is a measure of a fund’s volatility (standard deviation) relative to that of its benchmark, i.e. how sensitive the fund is to movements in the section of the market that comprises the benchmark.
A positive Beta indicates that the fund moves broadly in the same direction as the benchmark, while a negative Beta indicates that a fund will move in the opposite direction to the benchmark. For example, a fund with a Beta close to 1 will have experienced movements broadly in line with the benchmark, whilst a fund with a Beta of 1.2 suggests that the movement of the fund is 1.2 times that of the benchmark.
The figures shown are calculated over 3 years to the last month end.
Volatility
Standard Deviation is a commonly used measure of risk. Specifically, it measures the variability of actual returns from their expected (average) values and the dispersion of these variations over time.
The higher the standard deviation the wider the dispersions from their mean, and generally, the greater the risk due to the lower predictability of returns. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%. Another fund with the same average return and 5% volatility would return between 10% and nothing.
Standard Deviation is more commonly referred to as volatility.
The figures shown are calculated over 3 years to the last month end.
Fund manager initial charge
This is the charge you pay when you invest in a fund. It is a percentage of the share/unit price, which you pay on top of the purchase price for the shares or units. For example, if you invested £10,000 into a fund with a 5% initial charge, you would actually invest £9,500 after the charge is taken from your investment.
Discounted initial charge
This is the fund management initial charge after we’ve negotiated with the fund manager. We can usually negotiate a lower charge, but often succeed in bringing the charge down to nothing.
Fund manager annual management charge
This charge pays for the ongoing annual costs of managing the fund, including administration and investment expertise. It is a percentage of the value of the fund.
Fund status
Open – This means the fund is open to new investments, including switches and future regular payments.
Closed to new money – This means the fund is closed to all new investments, including switches, single payments and future regular payments. For Platform customers the fund will continue to accept transfers through re-registration of units already held in this fund.
Closing soon – This means the fund will soon close to all new investments (including switches and future regular payments) and also close to existing investments.
Deferred - This means investors won’t be able to sell or switch out of the Fund. It is a temporary deferment of payments out of the Fund. Any regular contributions for this fund will continue as normal.
% Change
This is the percentage increase/decrease in the price of a single unit compared to the previous day.
Fund sector
Every fund will belong to a fund sector. Each fund in a particular sector will usually have similar characteristics. Knowing what sector your funds are in lets you compare one fund with another of a similar nature. However, funds in the specialist or unclassified sectors do not have common characteristics, and comparison to other funds or the sector performance is not appropriate. Life and Pensions fund sectors are set by the ABI and have regulatory restrictions. Collective investment fund sectors are set by the IMA.
OCF/TER
In addition to the Aviva platform charge, fund managers will also take charges that will depend on the investments chosen. These charges may be shown as the ongoing charge figure (OCF) total expense ratio (TER) or for insured funds, simply the annual fund charge. These cover the charge made by the fund manager for managing the investment as well as expenses incurred by the fund. Please note these charges are variable and may change over time.
Key Information Document (KID)
The Key Information Document (KID) viewable below is for the SELECT INVESTMENT PRODUCT ONLY.
Please do not use it for the other Life products listed as the information is not relevant to them.
Product name
If you’re an existing customer and you’re unsure which product you’re invested in, check your annual statement or give us a call
Fund group
All funds are run by an ‘asset management’ company. Aviva uses a range of asset management companies to provide funds to you.
Fund series
In the fund lists below, you’ll see the words at the end of the fund name such as ‘S13’ or ‘CGU’. This indicates the fund series. If a fund is in more than one series there may be a difference in the unit prices and charges. Your annual statement will indicate which fund series your plan belongs to, or you can check it against our list of products: Life products Pension products Collective investments
ABI fund sector
Every fund will belong to a fund sector. Each fund in a particular sector will usually have similar characteristics. Knowing what sector your funds are in lets you compare one fund with another of a similar nature. However, funds in the specialist or unclassified sectors do not have common characteristics, and comparison to other funds or the sector performance is not appropriate. Life and Pensions fund sectors are set by the ABI and have regulatory restrictions.
IA fund sector
Every fund will belong to a fund sector. Each fund in a particular sector will usually have similar characteristics. For example, invest in a specific geographic region, e.g. Europe. Knowing what sector your funds are in lets you compare one fund with another of a similar nature. However, funds in the specialist or unclassified sectors do not have common characteristics, and comparison to other funds or the sector performance is not appropriate. Collective investment fund sectors are set by the IA.
Quick fund search
Please be as exact as possible to ensure all relevant funds appear.
Life
Our ‘Life’ products are investment bonds, unitised endowments and Whole of Life.
Collective investments
This covers investments such as OEICs and Unit Trusts.
All performance figures take into account the actual fund charge or an indicative net charge. The indicative net charge is equivalent to the charge that applies to most new customers investing in the funds. This may not be exactly the same as the charge that applies to your investment so the performance may not be the same. Please see the fund factsheet for confirmation of what charges are included in the performance.
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