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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 Limited
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 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £176 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1287
Buy Price £2.1287
Price Change -3.069%
Price Date 30th March 2020
Yield 3.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
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: 0.139%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.47% -11.97% +14.09% +10.84% +9.69% +0.67% +24.82% +13.57% -0.15% +14.06%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -3.07% -28.41% +25.35%
1 week 16.65% -18.65% +35.30%
1 month -24.71% -28.99% +4.28%
3 months -35.91% -25.11% -10.80%
6 months -28.17% -21.49% -6.68%
1 year -27.49% -6.27% -21.22%
3 years -8.89% -1.34% -7.56%
5 years -2.04% +3.91% -5.96%
10 years 4.12% +4.24% -0.11%
YTD -35.62% +9.83% -45.45%
Since inception 5.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.31%
BP PLC GBR 5.27%
Onesavings Bank PLC GBR 5.13%
British American Tobacco PLC GBR 5.01%
Tesco PLC GBR 4.92%
Standard Chartered PLC GBR 4.88%
Barclays PLC GBR 4.61%
Future PLC GBR 4.56%
Cineworld Group PLC GBR 4.50%
BHP Group PLC GBR 4.21%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0715 £2.9418
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