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Aviva Investors UK Listed Small and Mid-Cap Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of UK companies, or 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 0446057
ISIN GB0004460571
Fund code NUUGA
Managers Adam McInally, Charlotte Meyrick
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £178 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.967
Buy Price £2.967
Price Change +0.6104%
Price Date 24th May 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
Fund Status OPEN
Adam is a fund manager on our UK equity team and co-manages the Aviva Investors Small and Mid-Cap Fund as well as another segregated mandate. Prior to joining Aviva Investors, Adam was an investment director and fund manager in UK equities at Standard Life Aberdeen. Before this, Adam was an equity research analyst at Credit Suisse, where he covered the Insurance Sector. Adam holds an MSc in Management Research and a BSc (Hons) in Economics and Management both from Oxford University. Adam is a CFA

3-year Mean Monthly Return: 0.929%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.70% +8.22% +16.69% -0.95% +3.93% +11.31% +16.66% +1.78% +16.47% +55.99%
Benchmark Performance
(UK Flex-Cap Equity)
+0.63% +3.85% +20.86% -1.74% +5.63%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.74% -1.61% -0.13%
1 week -0.82% -1.32% +0.50%
1 month -1.28% -2.54% +1.27%
3 months 4.19% +2.62% +1.58%
6 months 8.00% +6.25% +1.74%
1 year -5.68% -6.15% +0.47%
3 years 31.73% +25.08% +6.65%
5 years 38.21% +33.13% +5.08%
10 years 176.64% +181.01% -4.37%
YTD 12.20% +11.51% +0.69%
Since inception 293.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 4.53%
Royal Dutch Shell PLC B GBR 3.23%
Fevertree Drinks PLC GBR 3.13%
Cineworld Group PLC GBR 3.12%
British American Tobacco PLC GBR 3.07%
Bellway PLC GBR 3.00%
Prudential PLC GBR 2.76%
Ashtead Group PLC GBR 2.61%
4imprint Group PLC GBR 2.56%
Dechra Pharmaceuticals PLC GBR 2.47%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0250 £2.9793
16th October 2018 0.0250 £2.7906
16th April 2018 0.0274 £2.8988
16th October 2017 0.0232 £2.9247
18th April 2017 0.0227 £2.6507
17th October 2016 0.0177 £2.4153