Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc
Fund14.1-12.022.51.122.3
+/-Cat2.5-2.13.110.24.4
+/-B’mrk1.0-2.53.310.94.0
 
Key Stats
NAV
18/01/2022
 GBX 194.95
Day Change -0.25%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7RBQX91
Fund Size (Mil)
18/01/2022
 GBP 233.83
Share Class Size (Mil)
18/01/2022
 GBP 18.51
Max Initial Charge -
Ongoing Charge
29/01/2021
  0.82%
Investment Objective: Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc
The Fund aims to grow your investment over the long term (5 years or more) 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
Trailing Returns (GBP)18/01/2022
YTD4.39
3 Years Annualised14.24
5 Years Annualised9.48
10 Years Annualised-
12 Month Yield 2.83
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Henry Flockhart
01/09/2018
Inception Date
20/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.920.0096.92
Bond0.000.000.00
Property0.000.000.00
Cash2.520.002.52
Other0.550.000.55
Top 5 Regions%
United Kingdom98.74
Europe - ex Euro1.26
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.70
Consumer Defensive17.62
Consumer Cyclical14.18
Industrials12.23
Energy7.93
Top 5 HoldingsSector%
Associated British Foods PLCConsumer DefensiveConsumer Defensive5.52
Standard Chartered PLCFinancial ServicesFinancial Services5.06
Bellway PLCConsumer CyclicalConsumer Cyclical4.65
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.52
Vodafone Group PLCCommunication ServicesCommunication Services4.39
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)