• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aviva Investors UK Smaller Companies 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 UK companies. At least 80% of the Fund will be invested in shares of smaller companies domiciled or incorporated in the UK. The Fund may also invest in shares of other funds (including funds managed by Aviva Investors companies), cash and deposits.
SEDOL code 0446217
ISIN GB0004462171
Fund code NUSCA
Managers Trevor Green
Manager Tenure 6 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £37 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.3181
Buy Price £6.3181
Price Change +0.2491%
Price Date 23rd August 2019
Yield 1.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
Fund Status OPEN
Trevor is responsible for the fund management of our retail UK Equity strategy and our UK equity institutional funds. Prior to joining Aviva Investors, Trevor was a fund manager at Henderson Global Investors, where he was co-manager of the Henderson Managed Distribution Fund. Before this, Trevor worked at New Star Asset Management and before that spent nearly six years at RCM running pan-European institutional mandates. He has also worked at Credit Suisse Asset Management and started his career at Capel Cure Myers, managing both retail and institutional funds. Trevor holds a BA (Hons) in Economics from Aberdeen University and the Securities Institute Diploma.

3-year Mean Monthly Return: 0.976%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.27% +20.33% +27.20% -9.61% +12.98% +18.87% +30.16% +2.15% +35.64% +30.37%
Benchmark Performance
(UK Small-Cap Equity)
-4.04% +22.61% +35.72% -10.06% +13.82%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.25% +0.04% +0.21%
1 week 1.28% +0.46% +0.82%
1 month -3.44% +0.49% -3.93%
3 months -3.14% +6.66% -9.79%
6 months 6.48% +11.81% -5.33%
1 year -5.49% -5.64% +0.15%
3 years 28.29% +37.34% -9.05%
5 years 45.51% +51.45% -5.94%
10 years 257.44% +298.36% -40.92%
YTD 13.47% +13.21% +0.26%
Since inception 571.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
discoverIE Group PLC GBR 4.81%
4imprint Group PLC GBR 4.64%
Forterra PLC GBR 4.46%
Next Fifteen Communications Group PLC GBR 4.35%
Alpha Financial Markets Consulting PLC Ordinary Shares GBR 3.92%
GlobalData PLC GBR 3.81%
AB Dynamics PLC GBR 3.52%
Midwich Group PLC GBR 3.10%
Warehouse REIT Ord GBR 2.79%
Vitec Group (The) PLC GBR 2.77%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0248 £6.2913
16th October 2018 0.0387 £6.0706
16th April 2018 0.0279 £6.2342
16th October 2017 0.0302 £6.0866
18th April 2017 0.0259 £5.5174
17th October 2016 0.0211 £5.0243