Aviva Investors UK Smaller Coms 2 £ Acc (FUND:0446217) - Fund price - Overview

Fund Report

Aviva Investors UK Smaller Companies Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameTrevor Green
Inception Date13/11/1998
NAV 18/01/2019GBX 585.70
Day Change0.60%
12 Month Yield1.20%
ISINGB0004462171
SEDOL0446217
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201837.06 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 Cost0.91%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund40.67-2.0916.07-0.8123.69-11.21
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: Aviva Investors UK Smaller Companies Fund 2 GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.193.812.63
3 Years Annualised6.859.517.10
5 Years Annualised4.816.644.08
10 Years Annualised16.3716.0914.19

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks Long-term capital appreciation. The fund invests principally in smaller capitalisation UK equities judged to offer 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
4imprint Group PLC Consumer Cyclical4.17
Big Yellow Group PLC Real Estate3.85
discoverIE Group PLC Technology3.54
IncreaseNext Fifteen Communications Group PLC Consumer Cyclical3.54
GlobalData PLC Consumer Cyclical3.51
Asset Allocation %
LongShortNet
Stocks94.170.0094.17
Bonds0.000.000.00
Cash0.720.000.72
Other5.110.005.11
Top Stock Regions
Region%
United Kingdom96.25
Canada2.10
Eurozone1.65
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.13
Technology17.54
Healthcare11.67
Industrials8.86
Real Estate8.81
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.
© Copyright 2019 Morningstar. All rights reserved.