Aviva Investors UK Lstd Eq Uncons2GBPInc (FUND:B7RBQX9) - Fund price - Overview

Fund Report

Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date20/08/2012
NAV 18/01/2019GBX 142.98
Day Change1.82%
12 Month Yield3.12%
ISINGB00B7RBQX91
SEDOLB7RBQX9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018218.32 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 Cost0.83%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
201320142015201620172018
Fund24.830.669.6910.8414.08-11.96
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD6.064.164.18
3 Years Annualised8.338.5110.43
5 Years Annualised5.233.874.66
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies. Core investment: At least 80% of the Fund will be invested in shares of UK companies, and nonUK companies which are listed in the UK or which have significant trading activities in the UK. Other investments: The Fund may also invest in shares of unlisted companies, other funds, (including funds managed by Aviva Investors companies), cash and deposits.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.07
Standard Chartered PLC Financial Services4.25
Prudential PLC Financial Services4.06
BHP Group PLC Basic Materials3.97
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified3.89
Asset Allocation %
LongShortNet
Stocks94.880.0094.88
Bonds0.000.000.00
Cash0.000.000.00
Other5.120.005.12
Top Stock Regions
Region%
United Kingdom96.29
Europe - ex Euro3.71
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.65
Consumer Cyclical17.64
Basic Materials16.71
Industrials15.18
Energy12.21
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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