Aviva Investors - UK Equity Unconstrained Fund - My GBP
LU2447598827
Aviva Investors - UK Equity Unconstrained Fund - My GBP/ LU2447598827 /
| NAV1/23/2025 |
Chg.-0.3810 |
Type of yield |
Investment Focus |
Investment company |
| 113.4900GBP |
-0.33% |
reinvestment |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All Share TR Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
BNY Mellon, Asset Servicing |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Czech Republic |
| Fund manager: |
Chris Murphy |
| Fund volume: |
32.86 mill.
GBP
|
| Launch date: |
3/14/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
100,000,000.00 GBP |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aviva Investors (LU) |
| Address: |
2 r. du Fort Bourbon, 1249, Gare |
| Country: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Assets
| Stocks |
|
99.43% |
| Mutual Funds |
|
0.31% |
| Cash |
|
0.23% |
| Others |
|
0.03% |
Countries
| United Kingdom |
|
92.84% |
| Jersey |
|
2.82% |
| Luxembourg |
|
2.34% |
| Switzerland |
|
1.43% |
| Cash |
|
0.23% |
| Others |
|
0.34% |
Branches
| 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% |
| Others |
|
0.34% |