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 25/05/2018GBX 310.91
Day Change-0.49%
12 Month Yield1.68%
ISINGB0004460571
SEDOL0446057
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018174.93 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
Ongoing Cost0.83%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund25.89-1.567.706.1520.490.46
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Aviva Investors UK Growth Fund 2 GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.974.152.60
3 Years Annualised9.138.647.58
5 Years Annualised9.0810.187.73
10 Years Annualised8.688.967.02

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.41
Rio Tinto PLC Basic Materials4.38
HSBC Holdings PLC Financial Services4.30
DecreaseKeywords Studios PLC Industrials3.95
British American Tobacco PLC Consumer Defensive3.83
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.000.000.00
Cash0.050.000.05
Other1.880.001.88
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services19.82
Industrials14.77
Consumer Cyclical12.81
Consumer Defensive12.67
Healthcare9.59
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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