Aviva Investors - UK Equity Unconstrained Fund - Aa GBP
LU0274937936
Aviva Investors - UK Equity Unconstrained Fund - Aa GBP/ LU0274937936 /
| Стоимость чистых активов24.01.2025 |
Изменение-0.0841 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 17.4123GBP |
-0.48% |
paying dividend |
Equity
Mixed Sectors
|
Aviva Investors (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Страна: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
FTSE All Share TR Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
02.01.2025 |
| Депозитарный банк: |
BNY Mellon, Asset Servicing |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Управляющий фондом: |
Chris Murphy |
| Объем фонда: |
32.7 млн
GBP
|
| Дата запуска: |
20.11.2006 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
0.00 GBP |
| Deposit fees: |
0.20% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Aviva Investors (LU) |
| Адрес: |
2 r. du Fort Bourbon, 1249, Gare |
| Страна: |
Luxembourg |
| Интернет: |
www.avivainvestors.com
|
Активы
| Stocks |
|
99.43% |
| Mutual Funds |
|
0.31% |
| Cash |
|
0.23% |
| Другие |
|
0.03% |
Страны
| United Kingdom |
|
92.84% |
| Jersey |
|
2.82% |
| Luxembourg |
|
2.34% |
| Switzerland |
|
1.43% |
| Cash |
|
0.23% |
| Другие |
|
0.34% |
Отрасли
| 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% |
| Другие |
|
0.34% |