Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
Fund9.710.814.1-12.016.0
+/-Cat7.3-2.32.5-2.10.1
+/-B’mrk8.7-5.91.0-2.50.7
 
Key Stats
NAV
13/12/2019
 GBX 324.34
Day Change 4.68%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004460357
Fund Size (Mil)
13/12/2019
 GBP 204.44
Share Class Size (Mil)
13/12/2019
 GBP 22.53
Max Initial Charge -
Ongoing Charge
22/07/2019
  0.83%
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)13/12/2019
YTD20.13
3 Years Annualised7.49
5 Years Annualised8.76
10 Years Annualised9.30
12 Month Yield 3.72
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 Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.110.000.11
Property0.000.000.00
Cash2.220.002.22
Other0.000.000.00
Top 5 Regions%
United Kingdom98.06
Europe - ex Euro1.94
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.70
Basic Materials18.05
Energy12.65
Industrials11.70
Consumer Defensive11.21
Top 5 HoldingsSector%
Onesavings Bank PLCFinancial ServicesFinancial Services5.22
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.08
Royal Dutch Shell PLC BEnergyEnergy5.04
BHP Group PLCBasic MaterialsBasic Materials4.90
BP PLCEnergyEnergy4.76
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
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)

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