Aviva Investors - UK Equity Unconstrained Fund - Aa GBP
LU0274937936
Aviva Investors - UK Equity Unconstrained Fund - Aa GBP/ LU0274937936 /
| NAV24/01/2025 |
Diferencia-0.0841 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.4123GBP |
-0.48% |
paying dividend |
Equity
Mixed Sectors
|
Aviva Investors (LU) ▶ |
Estrategia de inversión
The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.
The Fund invests mainly in equities of UK companies. Specifically, at all times, the Sub-Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in equities and equity-related securities of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK.
Objetivo de inversión
The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE All Share TR Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2025 |
| Banco depositario: |
BNY Mellon, Asset Servicing |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Chris Murphy |
| Volumen de fondo: |
32.7 millones
GBP
|
| Fecha de fundación: |
20/11/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 GBP |
| Deposit fees: |
0.20% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Aviva Investors (LU) |
| Dirección: |
2 r. du Fort Bourbon, 1249, Gare |
| País: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Activos
| Stocks |
|
99.43% |
| Mutual Funds |
|
0.31% |
| Cash |
|
0.23% |
| Otros |
|
0.03% |
Países
| United Kingdom |
|
92.84% |
| Jersey |
|
2.82% |
| Luxembourg |
|
2.34% |
| Switzerland |
|
1.43% |
| Cash |
|
0.23% |
| Otros |
|
0.34% |
Sucursales
| Consumer goods |
|
35.24% |
| Industry |
|
24.29% |
| IT/Telecommunication |
|
17.96% |
| Finance |
|
10.65% |
| Energy |
|
4.76% |
| Healthcare |
|
3.62% |
| Utilities |
|
2.91% |
| Cash |
|
0.23% |
| Otros |
|
0.34% |