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Aviva Investors Global Equity Unconstrained Fund SC4 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to grow your investment over the long term (5 yearsor more) by investing in shares of global companies.
SEDOL code BJQS8M8
ISIN GB00BJQS8M85
Fund code NUEUA
Managers Mikhail Zverev
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £14 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.475%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1096
Buy Price £1.1096
Price Change +0.9187%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN
Mikhail is the Head of the Global Equities Team at Standard Life Investments. As well as managing the Team, he is also the portfolio manager for the Global Equity Core Fund, the Global Equity Unconstrained Fund and the Corporate Overseas Asset Fund.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.92% +3.18% -2.26%
1 week 1.48% +3.64% -2.16%
1 month 6.40% +7.30% -0.90%
3 months 13.09% +2.60% +10.49%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.57% +1.22% +3.35%
Since inception 10.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.78%
Skyworks Solutions Inc USA 3.58%
UnitedHealth Group Inc USA 3.46%
NextEra Energy Inc USA 3.45%
Fidelity National Information Services Inc USA 3.07%
Bayer AG DEU 3.04%
Equifax Inc USA 2.97%
Alibaba Group Holding Ltd ADR CHN 2.96%
Heineken NV NLD 2.94%
Thermo Fisher Scientific Inc USA 2.91%

Currently unavailable