Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
Fund-12.332.62.119.9-16.6
+/-Cat2.71.85.05.1-1.3
+/-B’mrk2.91.810.61.6-4.4
 
Key Stats
NAV
28/06/2022
 GBX 217.51
Day Change 0.16%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004456900
Fund Size (Mil)
28/06/2022
 GBP 171.21
Share Class Size (Mil)
28/06/2022
 GBP 144.16
Max Initial Charge -
Ongoing Charge
29/01/2021
  1.00%
Investment Objective: Aviva Investors UK Listed Small and Mid-Cap 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 and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.
Returns
Trailing Returns (GBP)28/06/2022
YTD-22.59
3 Years Annualised3.00
5 Years Annualised3.91
10 Years Annualised7.66
12 Month Yield 0.92
Management
Manager Name
Start Date
Charlotte Meyrick
01/01/2016
Trevor Green
01/12/2021
Inception Date
01/06/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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 Listed Small and Mid-Cap Fund 1 GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.080.0097.08
Bond0.010.000.01
Property0.000.000.00
Cash0.960.000.96
Other1.950.001.95
Top 5 Regions%
United Kingdom98.33
Eurozone1.67
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.46
Industrials21.30
Communication Services12.03
Financial Services9.11
Basic Materials8.55
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services3.31
QinetiQ Group PLCIndustrialsIndustrials3.25
UNITE Group PLCReal EstateReal Estate3.18
YouGov PLCCommunication ServicesCommunication Services2.97
Coats Group PLCConsumer CyclicalConsumer Cyclical2.95
Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)