Aviva Investors UK Smaller Companies Fund 1 GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Smaller Companies Fund 1 GBP Acc
Fund-1.323.1-11.528.4-1.0
+/-Cat-9.0-2.90.53.1-1.3
+/-B’mrk-13.87.52.310.7-1.1
 
Key Stats
NAV
19/02/2020
 GBX 452.97
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004457312
Fund Size (Mil)
19/02/2020
 GBP 38.55
Share Class Size (Mil)
19/02/2020
 GBP 25.42
Max Initial Charge -
Ongoing Charge
31/01/2020
  1.04%
Investment Objective: Aviva Investors UK Smaller Companies Fund 1 GBP Acc
The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of small UK companies.At least 80% of the Fund will be invested in shares of smaller companies domiciled or incorporated in the UK.
Returns
Trailing Returns (GBP)19/02/2020
YTD0.85
3 Years Annualised10.68
5 Years Annualised9.04
10 Years Annualised13.28
12 Month Yield 1.06
Management
Manager Name
Start Date
Trevor Green
21/11/2013
Inception Date
28/04/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors UK Smaller Companies Fund 1 GBP Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.540.0093.54
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other6.460.006.46
Top 5 Regions%
United Kingdom98.58
Canada1.42
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology24.81
Industrials19.17
Consumer Cyclical15.38
Communication Services11.49
Healthcare9.75
Top 5 HoldingsSector%
discoverIE Group PLCTechnologyTechnology5.09
Alpha Financial Markets Consulti... IndustrialsIndustrials4.54
GlobalData PLCIndustrialsIndustrials4.20
CVS Group PLCConsumer CyclicalConsumer Cyclical4.04
AB Dynamics PLCConsumer CyclicalConsumer Cyclical3.67
Aviva Investors UK Smaller Companies Fund 1 GBP Acc

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