Aviva Investors UK Lstd S&M Cap2 GBP Acc (FUND:0446057) - Fund price - Overview

Fund Report

Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date13/11/1998
NAV 22/02/2019GBX 283.03
Day Change0.58%
12 Month Yield1.91%
ISINGB0004460571
SEDOL0446057
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018160.48 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 31/12/2018

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-1.567.706.1520.49-12.114.50
Category0.146.9110.3216.12-12.186.11
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD7.698.217.74
3 Years Annualised9.018.6810.10
5 Years Annualised4.934.445.21
10 Years Annualised12.1012.1911.17

Morningstar SRRI

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

Investment Objective

The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of small and medium sized UK companies. Core investment: At least 80% of the Fund will be invested in shares of UK companies, or non-UK companies which are listed in the UK or which have significant trading activities in the UK. Other investments: The Fund may also invest in shares of unlisted companies, other funds (including funds managed by Aviva Investors companies), cash and deposits

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified6.36
Royal Dutch Shell PLC B Energy5.32
DecreaseRio Tinto PLC Basic Materials4.11
DecreaseHSBC Holdings PLC Financial Services3.76
Unilever PLC Consumer Defensive3.43
Asset Allocation %
LongShortNet
Stocks91.910.0091.91
Bonds0.000.000.00
Cash0.470.000.47
Other7.620.007.62
Top Stock Regions
Region%
United Kingdom98.04
Canada1.96
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.09
Consumer Cyclical16.16
Industrials14.25
Consumer Defensive12.67
Energy9.46
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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