Aviva Investors UK Equity Income 4 £ Inc (FUND:B7RBRQ9) - Overview

Fund Report

Aviva Investors UK Equity Income Fund 4 GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameChris Murphy
Inception Date10/12/2012
NAV 06/12/2016GBX 120.82
Day Change-0.02%
12 Month Yield4.10%
ISINGB00B7RBRQ99
SEDOLB7RBRQ9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016914.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-23.412.446.256.00
Category-25.893.896.334.95
Benchmark-20.811.180.9811.18
  • Fund: Aviva Investors UK Equity Income Fund 4 GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD4.713.7511.08
3 Years Annualised5.545.945.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks a dividend yield above that obtainable on the FTSE All-Share Index. The fund invests principally in UK equities judged to offer high yield, above average prospects of dividend growth and long-term capital 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BBA Aviation PLC Industrials5.29
Royal Dutch Shell PLC B Energy5.19
British American Tobacco PLC Consumer Defensive4.19
GlaxoSmithKline PLC Healthcare3.95
Imperial Brands PLC Consumer Defensive3.85
Asset Allocation %
LongShortNet
Stocks92.580.0092.58
Bonds1.300.001.30
Cash1.550.001.55
Other4.780.204.57
Top Stock Regions
Region%
United Kingdom98.70
Eurozone1.29
United States0.01
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services23.11
Communication Services12.66
Consumer Cyclical11.72
Industrials10.91
Consumer Defensive10.82
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 Trafford House, Chester Road, Manchester M32 0RS. 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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