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Aviva Investors UK Listed Equity Unconstrained Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
Fund Summary The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies, and non- UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in shares of unlisted companies, other funds, (including funds managed by Aviva Investors companies), cash and deposits.
SEDOL code 0446035
ISIN GB0004460357
Fund code NUUEA
Managers Henry Flockhart
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £202 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9783
Buy Price £2.9783
Price Change -0.5476%
Price Date 18th July 2019
Yield 3.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
Fund Status OPEN
Henry is a fund manager on our UK equity team and manages the Aviva Investors Listed UK Equity Unconstrained strategy. Prior to joining Aviva Investors, Henry was a fund manager in UK equities at Standard Life Investments focussing on UK High Alpha. Adam holds a BSc (Hons) in Genetics (Biological Sciences) from the University of Edinburgh.

3-year Mean Monthly Return: 0.650%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.14% +6.28% +22.87% +1.11% +8.02% +13.37% +17.40% +0.87% +24.80% +23.01%
Benchmark Performance
-2.99% +3.83% +25.14% -6.15% +8.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.55% -0.54% -0.01%
1 week 0.04% +1.28% -1.25%
1 month 2.91% +1.45% +1.45%
3 months -4.84% +3.75% -8.60%
6 months 4.00% +9.18% -5.18%
1 year -4.55% -2.62% -1.93%
3 years 19.54% +29.03% -9.50%
5 years 37.57% +29.04% +8.53%
10 years 175.64% +149.18% +26.46%
YTD 10.31% +11.79% -1.48%
Since inception 297.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.34%
Royal Dutch Shell PLC B GBR 5.34%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 4.94%
BHP Group PLC GBR 4.92%
British American Tobacco PLC GBR 4.46%
International Consolidated Airlines Group SA GBR 3.99%
888 Holdings PLC GBR 3.80%
Mitchells & Butlers PLC GBR 3.76%
Wood Group (John) PLC GBR 3.55%
Barclays PLC GBR 3.54%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0451 £3.1290
16th October 2018 0.0457 £2.8651
16th April 2018 0.0367 £2.9302
16th October 2017 0.0428 £3.0196
18th April 2017 0.0324 £2.8172
17th October 2016 0.0403 £2.6070