Aviva Investors UK Listed Equity Income Fund 1 GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.4 | 15.3 | -6.3 | 8.8 | 4.2 | |
+/-Cat | 6.2 | -2.5 | -2.8 | 2.0 | 1.9 | |
+/-B’mrk | - | - | - | 1.2 | 0.8 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBX 89.81 | |
Day Change | -0.32% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0004457197 | |
Fund Size (Mil) 19/04/2024 | GBP 759.06 | |
Share Class Size (Mil) 19/04/2024 | GBP 152.12 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.00% |
Investment Objective: Aviva Investors UK Listed Equity Income Fund 1 GBP Inc |
The Fund aims to deliver an income return of 110% of the income return of the FTSE® AllShare Index (the “Index”), annualised over 3- year rolling periods, whilst also aiming to grow investors investment and provide an average annual net return greater than the Index over rolling 5-year periods by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kunal Kothari 19/02/2024 | ||
Trevor Green 11/09/2023 | ||
Inception Date 28/04/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 5.16 |
Shell PLC | Energy | 4.72 |
GSK PLC | Healthcare | 4.58 |
Unilever PLC | Consumer Defensive | 4.10 |
Intermediate Capital Group PLC | Financial Services | 4.00 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Equity Income Fund 1 GBP Inc |