Aviva Investors UK Listed Equity Income Fund 1 GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Equity Income Fund 1 GBP Acc
Fund9.611.3-11.222.7-17.4
+/-Cat0.90.6-0.63.73.3
+/-B’mrk-7.1-1.7-1.73.50.1
 
Key Stats
NAV
10/07/2020
 GBX 147.67
Day Change -0.46%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B6R52478
Fund Size (Mil)
10/07/2020
 GBP 1011.87
Share Class Size (Mil)
10/07/2020
 GBP 5.42
Max Initial Charge -
Ongoing Charge
31/01/2020
  1.00%
Investment Objective: Aviva Investors UK Listed Equity Income Fund 1 GBP Acc
The Fund aims to deliver an income return of 110% of the income return of the FTSE® All Share Index, annualized, over 3-year rolling periods, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies.Both the income and return aims are measured before the deduction of Fund charges and tax. 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)10/07/2020
YTD-19.42
3 Years Annualised-2.97
5 Years Annualised1.48
10 Years Annualised-
12 Month Yield 4.72
Management
Manager Name
Start Date
Chris Murphy
17/04/2009
James Balfour
17/06/2016
Inception Date
18/07/2011
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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 Income Fund 1 GBP Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.080.0090.08
Bond0.220.000.22
Property0.350.000.35
Cash7.230.057.18
Other2.170.002.17
Top 5 Regions%
United Kingdom98.84
Eurozone1.16
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.29
Industrials20.47
Consumer Defensive12.19
Consumer Cyclical8.97
Basic Materials7.71
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials4.72
Aviva Investors Stlg Lqudty 3 GB... 4.65
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.18
Prudential PLCFinancial ServicesFinancial Services3.88
GlaxoSmithKline PLCHealthcareHealthcare3.48
Aviva Investors UK Listed Equity Income Fund 1 GBP Acc

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