Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
Fund14.1-12.022.51.120.1
+/-Cat2.5-2.13.110.26.2
+/-B’mrk1.0-2.53.310.96.6
 
Key Stats
NAV
18/10/2021
 GBX 408.64
Day Change 0.10%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004460357
Fund Size (Mil)
18/10/2021
 GBP 219.42
Share Class Size (Mil)
18/10/2021
 GBP 18.74
Max Initial Charge -
Ongoing Charge
29/01/2021
  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)18/10/2021
YTD22.21
3 Years Annualised12.52
5 Years Annualised9.25
10 Years Annualised10.49
12 Month Yield 1.74
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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.590.0091.59
Bond1.070.001.07
Property0.000.000.00
Cash2.440.481.96
Other5.380.005.38
Top 5 Regions%
United Kingdom98.69
Europe - ex Euro1.30
Canada0.01
United States0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.56
Consumer Defensive16.77
Consumer Cyclical10.96
Energy9.66
Industrials9.16
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy4.93
Standard Chartered PLCFinancial ServicesFinancial Services4.92
Associated British Foods PLCConsumer DefensiveConsumer Defensive4.83
Proximus SA Standard Future Dec 194.77
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.62
Aviva Investors UK Listed Equity Unconstrained Fund 2 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)