Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
Fund10.814.1-12.022.5-23.9
+/-Cat-2.32.5-2.13.1-3.7
+/-B’mrk-5.91.0-2.53.3-2.5
 
Key Stats
NAV
26/05/2020
 GBX 251.30
Day Change 4.56%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004460357
Fund Size (Mil)
26/05/2020
 GBP 150.95
Share Class Size (Mil)
26/05/2020
 GBP 14.25
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.82%
Investment Objective: Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.At least 80% of the Fund will be invested in shares of UK companies, and non-UK companies which are listed in the UK or which have significant trading activities in the UK.
Returns
Trailing Returns (GBP)26/05/2020
YTD-24.00
3 Years Annualised-5.32
5 Years Annualised0.31
10 Years Annualised6.69
12 Month Yield 4.02
Management
Manager Name
Start Date
Henry Flockhart
01/09/2018
Inception Date
13/11/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.220.000.22
Property0.000.000.00
Cash3.670.003.67
Other0.000.000.00
Top 5 Regions%
United Kingdom98.29
Eurozone0.91
Europe - ex Euro0.81
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services40.21
Basic Materials12.22
Consumer Cyclical11.83
Communication Services11.45
Consumer Defensive9.03
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services5.35
Standard Chartered PLCFinancial ServicesFinancial Services4.83
Onesavings Bank PLCFinancial ServicesFinancial Services4.71
Anglo American PLCBasic MaterialsBasic Materials4.61
Future PLCCommunication ServicesCommunication Services4.52
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

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