Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 20.7 | -24.8 | 9.2 | 2.7 | |
+/-Cat | 5.7 | 5.9 | -2.7 | 3.3 | -0.2 | |
+/-B’mrk | - | - | - | -7.3 | 1.4 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 02/05/2024 | GBX 306.32 | |
Day Change | 0.15% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0004463369 | |
Fund Size (Mil) 02/05/2024 | GBP 164.94 | |
Share Class Size (Mil) 02/05/2024 | GBP 16.00 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.03% |
Investment Objective: Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP Inc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized 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 01/01/2016 | ||
Mathew Parker 29/04/2024 | ||
Inception Date 13/11/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
British Land Co PLC | Real Estate | 3.40 |
Morgan Sindall Group PLC | Industrials | 3.39 |
Hill & Smith PLC | Industrials | 3.37 |
Britvic PLC | Consumer Defensive | 3.12 |
Spire Healthcare Group PLC | Healthcare | 2.93 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Small and Mid-Cap Fund 8 GBP Inc |