Aviva Investors UK Listed Eq Inc 2 £ Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.28%
NAV
260.68p
Ongoing charge
0.81%
Latest actual NAV date
28-03-2024
ISIN
GB00B6R51K64
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Intermediate Capital Group PLC | 5.95 |
National Grid PLC | 5.29 |
BAE Systems PLC | 5.12 |
GSK PLC | 4.74 |
Melrose Industries PLC | 4.49 |
SSE PLC | 4.47 |
Sage Group (The) PLC | 4.04 |
Unilever PLC | 3.84 |
Tesco PLC | 3.03 |
Weir Group PLC | 2.89 |
Investment objective
The Fund aims to deliver an income return of 110% of the income return of the FTSE® AllShare Index (the “Index”), annualised over 3- year rolling periods, whilst also aiming to grow investors investment and provide an average annual net return greater than the Index over rolling 5-year periods 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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