Aviva Investors UK Smaller Companies Fund 1 GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 31.2 | -26.2 | -7.0 | -0.5 | |
+/-Cat | 2.5 | 8.4 | -2.2 | -6.8 | -1.7 | |
+/-B’mrk | - | - | - | -13.9 | -1.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 19/04/2024 | GBX 437.61 | |
Day Change | -0.30% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0004457312 | |
Fund Size (Mil) 19/04/2024 | GBP 27.91 | |
Share Class Size (Mil) 19/04/2024 | GBP 20.24 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.04% |
Investment Objective: Aviva Investors UK Smaller Companies Fund 1 GBP Acc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® Small Cap ex Investment Trusts Index (the “Index”) over a rolling 5 year period by investing in shares of small UK companies. At least 80% of the Fund will be invested in shares of smaller companies domiciled or incorporated in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Green 01/01/2014 | ||
Charlotte Meyrick 31/05/2017 | ||
Inception Date 28/04/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors UK Smaller Companies Fund 1 GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Pinewood Technologies Group PLC | Consumer Cyclical | 6.43 |
Hollywood Bowl Group PLC | Consumer Cyclical | 6.18 |
Next 15 Group PLC | Communication Services | 5.53 |
Alpha Financial Markets Consulti... | Industrials | 4.33 |
PPHE Hotel Group Ltd | Consumer Cyclical | 4.33 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Smaller Companies Fund 1 GBP Acc |