Aviva Investors UK Listed Equity Income Fund 4 GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 16.1 | -5.7 | 9.4 | 5.8 | |
+/-Cat | 6.7 | -1.7 | -2.3 | 2.7 | 1.0 | |
+/-B’mrk | - | - | - | 1.8 | -0.3 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 02/05/2024 | GBX 104.82 | |
Day Change | 0.21% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BHNWQ475 | |
Fund Size (Mil) 02/05/2024 | GBP 782.98 | |
Share Class Size (Mil) 02/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 24/04/2024 | 0.45% |
Investment Objective: Aviva Investors UK Listed Equity Income Fund 4 GBP Inc |
The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index□ (the “Index”), over 3-year rolling periods, 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kunal Kothari 19/02/2024 | ||
Trevor Green 11/09/2023 | ||
Inception Date 30/09/2019 |
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 Income Fund 4 GBP Inc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 5.16 |
Shell PLC | Energy | 4.72 |
GSK PLC | Healthcare | 4.58 |
Unilever PLC | Consumer Defensive | 4.10 |
Intermediate Capital Group PLC | Financial Services | 4.00 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Equity Income Fund 4 GBP Inc |