Aviva Investors - UK Equity Unconstrained Fund My GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.0 | 10.1 | |
+/-Cat | - | - | - | 0.0 | -0.3 | |
+/-B’mrk | - | - | - | 0.4 | -1.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/09/2024 | GBP 111.26 | |
Day Change | -0.22% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2447598827 | |
Fund Size (Mil) 17/09/2024 | GBP 32.85 | |
Share Class Size (Mil) 17/09/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 1.10% |
Investment Objective: Aviva Investors - UK Equity Unconstrained Fund My GBP Acc |
To increase the value of the Shareholder’s investment over the long term (5 years or more) by investing in shares of UK companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charlotte Meyrick 19/02/2024 | ||
Mathew Parker 29/04/2024 | ||
Inception Date 14/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - UK Equity Unconstrained Fund My GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 6.87 |
Shell PLC | Energy | 4.99 |
Sage Group (The) PLC | Technology | 4.64 |
Intermediate Capital Group PLC | Financial Services | 4.55 |
GSK PLC | Healthcare | 4.54 |
Increase Decrease New since last portfolio | ||
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc |