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Aviva Investors UK Listed Equity Unconstrained Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAviva Investors UK Fund Services Limited
Fund SummaryThe 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 code0446035
ISINGB0004460357
Fund codeNUUEA
ManagersHenry Flockhart
Manager Tenure2 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£156 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4568
Buy Price£2.4568
Price Change-1.8928%
Price Date25th September 2020
Yield3.80%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th June 2013
Fund StatusOPEN
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: -0.144%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.62%-5.14%+6.28%+22.87%+1.11%+8.02%+13.37%+17.40%+0.87%+24.80%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.89%-20.97%+19.07%
1 week-4.99%-4.84%-0.14%
1 month-7.27%-3.18%-4.10%
3 months-5.97%+9.58%-15.55%
6 months12.28%-15.62%+27.90%
1 year-15.43%-3.73%-11.70%
3 years-5.73%+2.15%-7.88%
5 years1.36%+4.89%-3.53%
10 years5.62%+4.59%+1.03%
YTD-25.70%-4.10%-21.60%
Since inception5.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tesco PLCGBR5.38%
Barclays PLCGBR4.75%
Standard Chartered PLCGBR4.71%
Land Securities Group PLCGBR4.56%
British American Tobacco PLCGBR4.51%
Phoenix Group Holdings PLCGBR3.98%
Prudential PLCGBR3.91%
Onesavings Bank PLCGBR3.88%
M&G PLC Ordinary SharesGBR3.72%
Future PLCGBR3.58%
Dividend DatePer share amountReinvestment Price
16th April 20200.0297£2.2601
16th October 20190.0715£2.9418
16th April 20190.0451£3.1290
16th October 20180.0457£2.8651
16th April 20180.0367£2.9302
16th October 20170.0428£3.0196