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Aviva Inv UK Equity

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Aviva Inv UK Equity 2 Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Chris Murphy Since 31-Oct-2006

    Christopher graduated from Cardiff University in 1987 with an honours degree in Physics (BSc). He joined Shearson...


    Simon Young Since 01-Dec-2015

    Aviva Investors, the global asset management business of Aviva plc (‘Aviva’), announces the appointment of Simon Young...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    Aviva Inv UK Equity 2 Acc +2.2 +8.3 +14.3 +36.3 +72.1
    UK All Companies +0.6 +6.1 +14.0 +26.9 +66.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 100 / 275 52 / 257
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.05 9.24
    ? Alpha -1.35 2.75
    ? Beta 1.11 0.97
    ? Sharpe 1.89 0.79
    ? Info Ratio 0.13 1.02
    ? R2 0.93 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.70%
    ? OCF 0.82%
    ? Performance Fee 0... More
    Minimum Investment?
    Initial £ 500,000
    Additional £ 25,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aviva Inv UK Equity 2 Acc ACC GBX 298.33 17 Aug 2017 2.40 NA54 0446035 GB0004460357

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 94.10
    2 Cash and Equivalents 4.60
    3 Property 1.30

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Unilever 4.60
    2 Royal Dutch Shell B 4.40
    3 Reckitt Benckiser Group 4.10
    4 Sage Group 4.00
    5 BBA Aviation 3.80
    6 Compass Group 3.70
    7 British American Tobacco 3.60
    8 GlaxoSmithKline 3.50
    9 RELX 3.50
    10 Rio Tinto 3.40
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: Citibank International plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Apr 15 (Interim), Oct 15 (Final)
    Fund size: £221.4m / $285.8m (17-Aug-17)
    Unit Launch: 13-Nov-1998
    Fund Launch: 25-Nov-1974
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    St. Helen’s, 1 Undershaft, London, EC3P 3DQ

    0800 051 2003 (Main Number)

Initial Charges: Max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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