Aviva Investors UK Opportunities 2 £ Acc (FUND:3094464) - Fund price - Overview

Fund Report

Aviva Investors UK Opportunities Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date05/11/2001
NAV 18/08/2017GBX 253.88
Day Change-0.99%
12 Month Yield1.91%
ISINGB0030944648
SEDOL3094464
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017213.49 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 Charge0.73%
AMC0.70%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund26.472.506.514.109.73
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Aviva Investors UK Opportunities Fund 2 GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD9.176.676.70
3 Years Annualised7.467.287.59
5 Years Annualised10.109.829.55
10 Years Annualised7.116.556.31

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. Selective investment principally in UK equities based on price and prospects of above average earnings growth. There may also be limited investment in global bond markets from time to time.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy7.25
British American Tobacco PLC Consumer Defensive6.81
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified5.67
Smith (DS) PLC Consumer Cyclical5.05
Rio Tinto PLC Basic Materials4.87
Asset Allocation %
LongShortNet
Stocks93.150.0093.15
Bonds2.880.002.88
Cash2.900.002.90
Other1.180.101.08
Top Stock Regions
Region%
United Kingdom94.82
United States3.63
Eurozone1.55
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services20.25
Consumer Cyclical15.08
Consumer Defensive14.41
Energy11.95
Basic Materials8.06
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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