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 22/07/2019GBX 653.77
Day Change0.48%
12 Month Yield0.97%
ISINGB0004462171
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201936.88 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 Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund-2.0916.07-0.8123.69-11.2117.44
Category-1.2515.627.7125.97-11.9811.76
Benchmark-2.6812.9912.5415.61-13.806.12
  • 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) 22/07/2019
FundCatBmark
YTD17.4111.505.24
3 Years Annualised12.6712.075.92
5 Years Annualised8.969.285.56
10 Years Annualised15.3114.7211.96

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
discoverIE Group PLC Technology4.81
4imprint Group PLC Consumer Cyclical4.64
Forterra PLC Basic Materials4.46
Next Fifteen Communications Group PLC Consumer Cyclical4.35
Alpha Financial Markets Consulting PLC Ordinary Shares Financial Services3.92
Asset Allocation %
LongShortNet
Stocks90.650.0090.65
Bonds0.650.000.65
Cash1.520.001.52
Other7.180.007.18
Top Stock Regions
Region%
United Kingdom95.84
Canada2.52
Eurozone1.64
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.55
Technology26.81
Industrials11.57
Basic Materials9.78
Financial Services9.23
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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