fund
Aviva Investors UK Listed Equity Unconstrained SC 2
Aims for long term growth and income.
PRICE (INC)
181.82p
PRICE (ACC)
405.55p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.7%
ONGOING CHARGE
0.82%
YIELD
3.5%
Prices as at 11 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund's aim is capital growth and to produce some income over the long term by investing typically at least 80% of the Fund in the shares of UK companies. The Fund will invest in the shares of a broad range of UK companies based on the fund manager's view of their long term return prospects, both in terms of potential share price growth and earnings growth.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | November 1998 |
| Size | £216m |
| Yield | 3.5% |
| Charging Basis | |
| Dividends paid | 16 Apr, 15 Jun, 16 Oct, 15 Dec |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.7% |
| Ongoing Charges Figure | 0.82% |
Investment Process
The fund aims to provide long term capital growth and income through investment in UK shares.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning