Aviva Investors UK Smaller Companies Fund 8 GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 32.1 | -25.7 | -6.1 | 2.6 | |
+/-Cat | 3.3 | 9.3 | -1.7 | -5.8 | -1.6 | |
+/-B’mrk | - | - | - | -13.0 | 1.9 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 03/05/2024 | GBX 724.64 | |
Day Change | 0.40% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0004463583 | |
Fund Size (Mil) 03/05/2024 | GBP 29.24 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.04% |
Investment Objective: Aviva Investors UK Smaller Companies Fund 8 GBP Inc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® Small Cap ex Investment Trusts Index (the “Index”) over a rolling 5 year period by investing in shares of small UK companies. At least 80% of the Fund will be invested in shares of smaller companies domiciled or incorporated in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Green 01/01/2014 | ||
Charlotte Meyrick 31/05/2017 | ||
Inception Date 13/11/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors UK Smaller Companies Fund 8 GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Pinewood Technologies Group PLC | Consumer Cyclical | 6.43 |
Hollywood Bowl Group PLC | Consumer Cyclical | 6.18 |
Next 15 Group PLC | Communication Services | 5.53 |
Alpha Financial Markets Consulti... | Industrials | 4.33 |
PPHE Hotel Group Ltd | Consumer Cyclical | 4.33 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Smaller Companies Fund 8 GBP Inc |