fund
Aviva Investors UK Listed Equity Unconstrained SC 2
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186.09p
Price (Inc)
These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.
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401.04p
Price (Acc)
These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?
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0.00%
Initial chargeSome funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!
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0.70%
Annual management charge
This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).
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0.82%
Ongoing charges
This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.
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1.80%
Yield
How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…
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 | |
| Size | £220m |
| Yield | 1.80% |
| Charging basis | |
| Dividends paid | 16 Apr, 15 Jun, 16 Oct, 15 Dec |
Charges
| Standard initial charge | 0.00% |
| Initial charge via Bestinvest | 0.00% |
| Annual management charge | 0.70% |
| Ongoing charges figure | 0.82% |
Allocation
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Investment process
The fund aims to provide long term capital growth and income through investment in UK shares.
Manager research
Average monthly relative returns
- 16/17 0.00%
- 17/18 0.00%
- 18/19 0.00%
- 19/20 0.00%
- 20/21 0.00%
Bestinvest MRI
- 3 years 0.00%
- 5 years 0.00%
- Career 0.00%
- 3 years 0.00%
- 5 years 0.00%
- Career 0.00%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
Track record
Periods of worst performance
| Absolute | 0.00% () |
| Relative | 0.00% () |
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.
Allocation
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Allocation
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Sector breakdown
| Financials | 31.00% |
| Consumer Staples | 18.00% |
| Consumer Discretionary | 11.00% |
| Energy | 9.00% |
| Industrials | 8.00% |
| Basic Materials | 8.00% |
| Health Care | 6.00% |
| Telecommunications | 5.00% |
| Others | 3.00% |
| Technology | 1.00% |