Aviva Investors UK Smaller Companies Fund 1 GBP Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Smaller Companies Fund 1 GBP Acc
Fund-1.323.1-11.528.4-8.2
+/-Cat-9.0-2.90.53.12.3
+/-B’mrk-13.87.52.310.711.4
 
Key Stats
NAV
30/09/2020
 GBX 413.13
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004457312
Fund Size (Mil)
30/09/2020
 GBP 34.03
Share Class Size (Mil)
30/09/2020
 GBP 22.88
Max Initial Charge -
Ongoing Charge
13/08/2020
  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)30/09/2020
YTD-8.02
3 Years Annualised3.20
5 Years Annualised5.97
10 Years Annualised10.48
12 Month Yield 1.12
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 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.020.000.02
Property0.200.000.20
Cash1.560.660.90
Other2.700.002.70
Top 5 Regions%
United Kingdom98.57
United States1.43
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology27.64
Industrials20.23
Consumer Cyclical13.34
Financial Services8.40
Communication Services8.07
Top 5 HoldingsSector%
GlobalData PLCIndustrialsIndustrials5.51
Alpha Financial Markets Consulti... IndustrialsIndustrials4.41
discoverIE Group PLCTechnologyTechnology4.39
CVS Group PLCConsumer CyclicalConsumer Cyclical4.07
Next Fifteen Communications Grou... Communication ServicesCommunication Services4.01
Aviva Investors UK Smaller Companies Fund 1 GBP Acc

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