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Aviva Fixed ESG 60 Series 1

Unit price

€1377.4000

-0.07% today
Fund size

Start date

16 Jun 2022

Last updated

19 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

•  The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth

Fund chart

Alternative Strategy

3 Year Performance: 34.50%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025

NVIDIA Corp

NVIDIA Corp

MICROSOFT CORP

MICROSOFT CORP

Apple Inc

Apple Inc

AMAZON COM INC

AMAZON COM INC

META PLATFORMS INC CLASS A

META PLATFORMS INC CLASS A

BROADCOM INC

BROADCOM INC

ALPHABET INC CLASS A

ALPHABET INC CLASS A

TESLA INC

TESLA INC

ALPHABET INC CLASS C C

ALPHABET INC CLASS C C

JPMORGAN CHASE

JPMORGAN CHASE

Asset Split

  • Other
  • Consumer Staples
  • Financials
  • Industrials
  • Corporates
  • Communication
  • Info Tech
  • Healthcare
  • Consumer Disc
  • Sovereign

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

-0.07%

Top 100%

1 Week

0.07%

Top 50%

1 Month

+1.53%

Top 50%

QTD

+5.93%

Top 25%

3 Month

+2.91%

Top 50%

6 Month

+5.95%

Top 50%

9 Month

+8.23%

Top 50%

YTD

+4.34%

Top 50%

1 Year

+10.61%

Top 50%

2 Year

+17.99%

Top 50%

3 Year

+34.35%

Top 25%

Launch

+30.85%

Top 50%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Aviva Fixed ESG 60 Series 1.

Over the past year, Aviva Fixed ESG 60 Series 1 has returned +10.61%, placing it in the second quartile (top 50%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

•  The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth The fund's largest allocation is to Sovereign at 23.5%.

Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

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Aviva Fixed ESG 60 Series 1

Alternative Strategy

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