Aviva Inv UK Listed Equity Unconstrained 3
Latest (Mid) Price:
GBX 250.22
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.32 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 185,486,400.00 | Launch Date | 25/11/1974 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.32 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.32 |
| ISIN | GB0004463252 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.3200 (on 16/11/2020) |
Fund Objective
To grow your investment through a combination of capital growth and income over the long term (5 years or more).
Fund Managers
Henry Flockhart
Henry is a fund manager on our UK equity team and manages the Aviva Investors Listed UK Equity Unconstrained strategy. Henry also has lead sector coverage responsibility for Transportation, Consumer Services, and Automobiles & Components. Prior to joining Aviva Investors, Henry was an investment director and fund manager in UK equities at Standard Life Aberdeen primarily focussing on the UK High Alpha strategy. Henry holds a BSc (Hons) in Genetics (Biological Sciences) from the University of Edinburgh. Henry is a CFA® charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 1.73% |
| Global Fixed Interest | 0.23% |
| Money Market | 4.33% |
| UK Equities | 93.71% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.73% |
| Money Market | 4.33% |
| Not Specified | 0.23% |
| UK | 93.71% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 15.00% |
| Financials | 32.00% |
| Health Care | 3.00% |
| Industrials | 7.00% |
| Oil & Gas | 5.00% |
| Technology | 0.00% |
| Telecommunications | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| STANDARD CHARTERED | 5.00% |
| BARCLAYS PLC | 4.00% |
| TESCO | 4.00% |
| MITIE GROUP | 3.00% |
| OSB GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
