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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Aviva Pension My Future Focus Consolidation (Pre-2024) S4: holdings, performance and fees
1Y return+6.9%
3Y return+22.7%
5Y return+13.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| 4 3/8% TREASURY GILT 2028 | 1.2% |
| 4 3/8% TREASURY GILT 2030 | 1.2% |
| HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP | 1.2% |
| NVIDIA CORPORATION | 1.2% |
| 0 7/8% TREASURY GILT 2029 | 1.1% |
| APPLE INC. | 1.1% |
| 1½% TREASURY GILT 2026 | 1.0% |
| HIS MAJESTY`S TREASURY 1.25% IDX LKD GILT 22/11/27 GBP0.01 | 1.0% |
| 4 1/8% TREASURY GILT 2029 | 0.9% |
| 4 1/8% TREASURY GILT 2031 | 0.9% |
Top sectors
- Other47.0%
- Government bonds18.9%
- Technology9.0%
- Cash/Money Market7.0%
- Financials3.7%
Top countries
- North America29.5%
- UK26.3%
- Dev. Europe17.3%
- Cash/Money Market7.0%
- Emerging Asia6.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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