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 22/10/2021GBX 1,011.29
Day Change-0.34%
12 Month Yield0.01%
ISINGB0004462171
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/202164.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.89%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/09/2021

How has this security performed
201620172018201920202021
Fund-0.8123.69-11.2128.569.9832.08
Category7.7125.97-11.9825.267.2923.94
Benchmark12.5415.61-13.8017.681.6531.96
  • 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) 22/10/2021
FundCatBmark
YTD28.4622.6131.30
3 Years Annualised18.0014.8113.14
5 Years Annualised15.4113.9210.45
10 Years Annualised15.2514.5814.04

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNext Fifteen Communications Group PLC Communication Services4.86
Eagle Eye Solutions Group PLC Technology4.66
Vitec Group (The) PLC Technology4.11
TT Electronics PLC Technology3.08
Volution Group PLC Industrials3.05
Asset Allocation %
LongShortNet
Stocks95.890.0095.89
Bonds0.010.000.01
Cash1.980.611.37
Other2.730.002.73
Top Stock Regions
Region%
United Kingdom93.07
Eurozone3.17
Asia - Emerging2.56
United States1.21
Canada0.00
Top Stock Sectors
Stock Sector%
Technology29.98
Industrials23.53
Consumer Cyclical18.86
Healthcare7.23
Financial Services5.81
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.
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