Aviva Investors - UK Equity Unconstrained Fund - Aa GBP
LU0274937936
Aviva Investors - UK Equity Unconstrained Fund - Aa GBP/ LU0274937936 /
| NAV24/01/2025 |
Var.-0.0841 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.4123GBP |
-0.48% |
paying dividend |
Equity
Mixed Sectors
|
Aviva Investors (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United Kingdom |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE All Share TR Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/01/2025 |
| Banca depositaria: |
BNY Mellon, Asset Servicing |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Chris Murphy |
| Volume del fondo: |
32.7 mill.
GBP
|
| Data di lancio: |
20/11/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 GBP |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Aviva Investors (LU) |
| Indirizzo: |
2 r. du Fort Bourbon, 1249, Gare |
| Paese: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Attività
| Stocks |
|
99.43% |
| Mutual Funds |
|
0.31% |
| Cash |
|
0.23% |
| Altri |
|
0.03% |
Paesi
| United Kingdom |
|
92.84% |
| Jersey |
|
2.82% |
| Luxembourg |
|
2.34% |
| Switzerland |
|
1.43% |
| Cash |
|
0.23% |
| Altri |
|
0.34% |
Filiali
| 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% |
| Altri |
|
0.34% |