Aviva Investors – UK Equity Unconstrained Fund B GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.7 | 27.0 | -10.3 | 6.8 | 6.8 | |
+/-Cat | -5.7 | 10.7 | 1.4 | -1.1 | 3.9 | |
+/-B’mrk | - | - | - | -0.8 | 3.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 7.10 | |
Day Change | -0.89% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0010020310 | |
Fund Size (Mil) 24/04/2024 | GBP 33.53 | |
Share Class Size (Mil) 24/04/2024 | GBP 1.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 2.10% |
Investment Objective: Aviva Investors – UK Equity Unconstrained Fund B GBP Acc |
To increase the value of the Shareholder’s investment over the long term (5 years or more) by investing in shares of UK companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Green 11/09/2023 | ||
Inception Date 02/07/1990 |
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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 Equity Unconstrained Fund B GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 6.73 |
Melrose Industries PLC | Industrials | 5.65 |
Sage Group (The) PLC | Technology | 5.44 |
National Grid PLC | Utilities | 4.85 |
Shell PLC | Energy | 4.65 |
Increase Decrease New since last portfolio | ||
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc |