Aviva Investors UK Listed Equity Income Fund 1 GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.4 | 15.3 | -6.3 | 8.8 | 0.2 | |
+/-Cat | 6.2 | -2.5 | -2.9 | 2.0 | 1.9 | |
+/-B’mrk | - | - | - | 1.2 | 1.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/03/2024 | GBX 209.44 | |
Day Change | 0.32% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B6R52478 | |
Fund Size (Mil) 27/03/2024 | GBP 800.97 | |
Share Class Size (Mil) 27/03/2024 | GBP 3.13 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 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® AllShare Index (the “Index”), annualised over 3- year rolling periods, whilst also aiming to grow investors investment and provide an average annual net return greater than the Index over rolling 5-year periods 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kunal Kothari 19/02/2024 | ||
Trevor Green 11/09/2023 | ||
Inception Date 18/07/2011 |
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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 Listed Equity Income Fund 1 GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 5.95 |
National Grid PLC | Utilities | 5.29 |
BAE Systems PLC | Industrials | 5.12 |
GSK PLC | Healthcare | 4.74 |
Melrose Industries PLC | Industrials | 4.49 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Equity Income Fund 1 GBP Acc |