Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 22.9 | -4.7 | 7.6 | 2.3 | |
+/-Cat | 6.7 | 6.6 | 7.0 | -0.4 | 3.1 | |
+/-B’mrk | - | - | - | -0.1 | 3.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 304.05 | |
Day Change | 0.27% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0004463252 | |
Fund Size (Mil) 28/03/2024 | GBP 198.54 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.02% |
Investment Objective: Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Inc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non-UK 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 | ||
Trevor Green 11/09/2023 | ||
Inception Date 13/11/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sage Group (The) PLC | Technology | 5.40 |
Intermediate Capital Group PLC | Financial Services | 5.14 |
Melrose Industries PLC | Industrials | 5.13 |
BAE Systems PLC | Industrials | 4.79 |
GSK PLC | Healthcare | 4.71 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Inc |