Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.3 | -5.2 | 6.7 | 6.8 | 4.4 |
![]() | +/-Cat | 6.0 | 6.5 | -1.3 | -1.0 | 0.1 |
![]() | +/-B’mrk | - | - | -0.9 | -3.0 | -1.3 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/02/2025 | GBX 455.74 | |
Day Change | -0.48% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0004460357 | |
Fund Size (Mil) 07/02/2025 | GBP 191.05 | |
Share Class Size (Mil) 07/02/2025 | GBP 21.36 | |
Max Initial Charge | - | |
Ongoing Charge 11/12/2024 | 0.82% |
Investment Objective: Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period 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 | ||
Charlotte Meyrick 19/02/2024 | ||
Mathew Parker 29/04/2024 | ||
Inception Date 13/11/1998 |
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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 Unconstrained Fund 2 GBP Acc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.56 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.49 |
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Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc |