Aviva Investors UK Growth 2 GBP Acc (FUND:0446057) - Fund price - Overview

Fund Report

Aviva Investors UK Growth Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date13/11/1998
NAV 27/07/2017GBX 279.60
Day Change0.31%
12 Month Yield1.49%
ISINGB0004460571
SEDOL0446057
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017185.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund25.89-1.567.706.159.25
Category30.200.146.9110.327.95
Benchmark20.811.180.9816.755.50
  • Fund: Aviva Investors UK Growth Fund 2 GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD12.669.837.57
3 Years Annualised9.719.017.87
5 Years Annualised11.8213.7510.94
10 Years Annualised7.087.156.11

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long term capital appreciation. The fund Invests principally in UK equities based on price and prospects of above average earnings growth. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.81
Sanne Group PLC Financial Services4.31
Unilever PLC Consumer Defensive3.84
British American Tobacco PLC Consumer Defensive3.71
Rio Tinto PLC Basic Materials3.43
Asset Allocation %
LongShortNet
Stocks94.730.0094.73
Bonds1.010.001.01
Cash1.510.001.51
Other2.790.042.75
Top Stock Regions
Region%
United Kingdom98.97
United States1.03
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.08
Consumer Defensive13.96
Financial Services13.32
Industrials13.13
Technology12.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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