Aviva Investors UK Equity Income 2 £ Inc (FUND:0446080) - Fund price - Overview

Fund Report

Aviva Investors UK Equity Income Fund 2 GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameChris Murphy
Inception Date13/11/1998
NAV 23/06/2017GBX 155.21
Day Change-0.12%
12 Month Yield3.66%
ISINGB0004460803
SEDOL0446080
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017929.75 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 Charge0.81%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund26.642.856.5610.539.64
Category25.893.896.338.769.13
Benchmark20.811.180.9816.758.16
  • Fund: Aviva Investors UK Equity Income Fund 2 GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD8.197.577.08
3 Years Annualised9.338.177.71
5 Years Annualised12.9912.5211.13
10 Years Annualised7.696.035.56

Morningstar SRRI

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

Investment Objective

The fund seeks a dividend yield above that obtainable on the FTSE All-Share Index. The fund invests principally in UK equities judged to offer high yield, above average prospects of dividend growth and long-term capital 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive4.81
Royal Dutch Shell PLC B Energy4.65
British American Tobacco PLC Consumer Defensive4.56
IncreaseGlaxoSmithKline PLC Healthcare4.32
DecreaseBBA Aviation PLC Industrials4.14
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.010.000.01
Cash0.250.180.07
Other4.610.004.61
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services25.42
Consumer Cyclical14.08
Consumer Defensive13.62
Industrials11.04
Energy7.46
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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