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Aviva Investors UK Listed Equity Unconstrained Fund SC 2 Inc

  • 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 B7RBQX9
ISIN GB00B7RBQX91
Fund code NUUEI
Managers Henry Flockhart
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £200 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 £1.4909
Buy Price £1.4909
Price Change -0.4938%
Price Date 25th February 2020
Yield 3.30%
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: 0.527%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +22.46% -11.96% +14.08% +10.84% +9.69% +0.66% +24.83%
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 -0.49% -5.09% +4.60%
1 week -3.46% -5.73% +2.27%
1 month -5.65% -1.88% -3.77%
3 months -0.31% +2.83% -3.13%
6 months 10.16% +5.40% +4.77%
1 year 5.12% +3.78% +1.34%
3 years 4.09% +4.44% -0.35%
5 years 5.67% +7.42% -1.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.09% -3.59% -2.50%
Since inception 8.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Onesavings Bank PLC GBR 5.34%
Royal Dutch Shell PLC B GBR 5.18%
BP PLC GBR 5.06%
BHP Group PLC GBR 4.81%
Cineworld Group PLC GBR 4.77%
British American Tobacco PLC GBR 4.76%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 4.55%
888 Holdings PLC GBR 4.36%
Morgan Sindall Group PLC GBR 4.27%
Tesco PLC GBR 3.97%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0352 £1.4125
16th April 2019 0.0225 £1.5398
16th October 2018 0.0232 £1.4305
16th April 2018 0.0188 £1.4868
16th October 2017 0.0223 £1.5515
18th April 2017 0.0171 £1.4684