Aviva Inv UK Listed Small and Mid-Cap 1
Shares Class | Inc. |
---|---|
Yield | 0.10 |
Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.10 |
Total Expense Ratio | 1.00 |
Cumulative Performance
Discrete Performance
Fund Size | 187,449,000.00 | Launch Date | 01/06/1989 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.00 |
ISIN | GB0004456900 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0000 (on 16/11/2020) |
To grow your investment over the long term (5 years or more).
Charlotte Meyrick
Charlotte manages the Aviva Investors Small and Mid-Cap Equity Fund. Charlotte also has lead sector coverage responsibility for Healthcare Equipment & Services, Food & Staples retailing, Retailing, and Consumer Durables & Apparel. Charlotte joined Aviva Investors in June 2012 providing analytical and research coverage of the UK Retail and Leisure sectors. In September 2015 she progressed to Co Fund Manager on the UK Opportunities Fund. Charlotte was appointed Fund Manager on the UK Growth Fund in January 2016. She holds a BSc in Business Administration from the University of Bath and has completed all levels of the CFA® Program.
Adam McInally
Adam is a fund manager on our UK equity team and co-manages the Aviva Investors Small and Mid-Cap Fund as well as another segregated mandate. Adam also has lead sector coverage responsibility for Banks, Commercial & Professional Services, and Media. Prior to joining Aviva Investors, Adam was an investment director and fund manager in UK equities at Standard Life Aberdeen where he ran equity sleeves within the SLI multi-asset strategy, as well as managing the SLI UK Equity Unconstrained strategy from April 2017 to April 2018. Before this, Adam was an equity research analyst at Credit Suisse, where he covered the Insurance Sector. Adam holds an MSc in Management Research and a BSc (Hons) in Economics and Management both from Oxford University. Adam is a CFA® charterholder.
Name | Weight |
---|---|
Canadian Equities | 1.66% |
Eurozone Equity | 1.91% |
Global Fixed Interest | 0.15% |
Money Market | 2.97% |
Others | 0.16% |
UK Equities | 93.15% |
Name | Weight |
---|---|
Canada | 1.66% |
Eurozone | 1.91% |
Money Market | 2.97% |
Not Specified | 0.15% |
Others | 0.16% |
UK | 93.15% |
Name | Weight |
---|---|
Basic Materials | 4.00% |
Consumer Goods | 12.00% |
Consumer Services | 33.00% |
Financials | 13.00% |
Health Care | 6.00% |
Industrials | 21.00% |
Oil & Gas | 2.00% |
Technology | 2.00% |
Name | Weight |
---|---|
FUTURE PLC | 3.99% |
B & M EUROPEAN VALUE RETAIL SA | 3.22% |
NEXT FIFTEEN COMMUNICATIONS GR | 2.80% |
EUROMONEY INSTITUTIONAL INVES | 2.52% |
GOCO GROUP PLC | 2.28% |
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.