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Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc
Fund9.710.814.1-12.09.8
+/-Cat7.3-2.32.5-2.1-4.3
+/-B’mrk8.7-5.91.0-2.5-4.6
 
Key Stats
NAV
22/10/2019
 GBX 299.04
Day Change 0.17%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004460357
Fund Size (Mil)
22/10/2019
 GBP 193.18
Share Class Size (Mil)
22/10/2019
 GBP 22.45
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 through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies. Core investment: At least 80% of the Fund will be invested in shares of UK companies, and nonUK companies which are listed in the UK or which have significant trading activities in the UK. Other investments: The Fund may also invest in shares of unlisted companies, other funds, (including funds managed by Aviva Investors companies), cash and deposits.
Returns
Trailing Returns (GBP)22/10/2019
YTD10.76
3 Years Annualised4.44
5 Years Annualised7.55
10 Years Annualised8.59
12 Month Yield 3.06
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.810.0094.81
Bond0.270.000.27
Property0.000.000.00
Cash4.920.004.92
Other0.000.000.00
Top 5 Regions%
United Kingdom97.37
Europe - ex Euro2.63
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.98
Basic Materials22.47
Consumer Cyclical16.88
Energy13.14
Industrials11.47
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy5.34
Aviva Investors Stlg Lqudty 3 GB... 5.19
BP PLCEnergyEnergy5.12
BHP Group PLCBasic MaterialsBasic Materials4.85
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.59
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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