Aviva Investors UK Lstd S&M Cap2 GBP Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.86%
NAV
357.96p
Ongoing charge
0.83%
Latest actual NAV date
03-05-2024
ISIN
GB0004460571
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
British Land Co PLC | 3.40 |
Morgan Sindall Group PLC | 3.39 |
Hill & Smith PLC | 3.37 |
Britvic PLC | 3.12 |
Spire Healthcare Group PLC | 2.93 |
Vistry Group PLC | 2.78 |
QinetiQ Group PLC | 2.78 |
Tritax Big Box Ord | 2.74 |
YouGov PLC | 2.67 |
Cranswick PLC | 2.59 |
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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