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


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 05/06/2020GBX 621.12
Day Change0.34%
12 Month Yield1.38%
ISINGB0004462171
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202031.12 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 Cost0.89%
AMC0.89%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund16.07-0.8123.69-11.2128.56-15.29
Category15.627.7125.97-11.9825.26-16.50
Benchmark12.9912.5415.61-13.8017.68-23.51
  • 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) 05/06/2020
FundCatBmark
YTD-13.23-13.54-20.23
3 Years Annualised2.741.35-5.49
5 Years Annualised4.735.990.82
10 Years Annualised11.6911.698.61

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 UK companies.At least 80% of the Fund will be invested in shares of smaller companies domiciled or incorporated in the UK.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasediscoverIE Group PLC Technology5.02
GlobalData PLC Industrials4.79
DecreaseAlpha Financial Markets Consulting PLC Ordinary Shares Industrials4.28
CVS Group PLC Consumer Cyclical4.07
Oxford Metrics PLC Technology3.72
Asset Allocation %
LongShortNet
Stocks94.770.0094.77
Bonds0.130.000.13
Cash2.230.002.23
Other2.880.002.88
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology23.96
Industrials20.37
Consumer Cyclical15.76
Healthcare9.01
Financial Services8.16
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