Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 22.1 | -5.4 | 6.5 | 6.1 | |
+/-Cat | 6.0 | 5.8 | 6.3 | -1.5 | 3.2 | |
+/-B’mrk | - | - | - | -1.1 | 2.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/04/2024 | GBX 146.61 | |
Day Change | -0.28% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0004456892 | |
Fund Size (Mil) 18/04/2024 | GBP 189.89 | |
Share Class Size (Mil) 18/04/2024 | GBP 149.13 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.00% |
Investment Objective: Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Trevor Green 11/09/2023 | ||
Inception Date 25/11/1974 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Sage Group (The) PLC | Technology | 5.40 |
Melrose Industries PLC | Industrials | 5.32 |
GSK PLC | Healthcare | 4.68 |
Shell PLC | Energy | 4.66 |
Intermediate Capital Group PLC | Financial Services | 4.18 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc |