|
|
Aviva Funds GBP Reserve Fund
|
|
|
Aviva Funds GBP Reserve Fund
|
Semi-Annual Comparison
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
30 Jun 2006
|
31 Dec 2005
|
|
|
Holding (Region)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
Cash
|
17 146
|
26.60
|
3 214
|
11.60
|
15.0
|
|
Spain
|
7 026
|
10.90
|
998
|
3.60
|
7.3
|
|
United States of America
|
9 024
|
14.00
|
1 995
|
7.20
|
6.8
|
|
Norway
|
5 479
|
8.50
|
1 496
|
5.40
|
3.1
|
|
France
|
1 998
|
3.10
|
- |
- |
3.1
|
|
Irish Republic
|
3 997
|
6.20
|
998
|
3.60
|
2.6
|
|
Canada
|
3 030
|
4.70
|
998
|
3.60
|
1.1
|
|
Australia
|
4 512
|
7.00
|
4 517
|
16.30
|
-9.3
|
|
United Kingdom
|
12 312
|
19.10
|
13 495
|
48.70
|
-29.6
|
|
TOTAL
|
64 524
|
100.10
|
27 710
|
100.00
|
|
|
