Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc
Category UK Flex-Cap Equity
Last buy/sell price
154.11p
-1.18p (-0.76%)
Fund Code
0445689
GB0004456892
Prices updated as at 29 May 2025
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 7.24 | 4.47 |
| 31 Mar 15 - 31 Mar 16 | 1.81 | -1.10 |
| 31 Mar 16 - 31 Mar 17 | 17.14 | 18.02 |
| 31 Mar 17 - 31 Mar 18 | 2.09 | 4.50 |
| 31 Mar 18 - 31 Mar 19 | 2.11 | 1.42 |
| 31 Mar 19 - 31 Mar 20 | -24.82 | -19.88 |
| 31 Mar 20 - 31 Mar 21 | 67.79 | 41.62 |
| 31 Mar 21 - 31 Mar 22 | 7.62 | 2.16 |
| 31 Mar 22 - 31 Mar 23 | -0.18 | -0.20 |
| 31 Mar 23 - 31 Mar 24 | 9.42 | 7.83 |
| 31 Mar 24 - 31 Mar 25 | -1.69 | 4.28 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | -0.76 | -0.20 |
| 1 Month | 4.57 | 5.78 |
| 3 Months | 1.93 | 2.12 |
| 6 Months | 1.02 | 4.34 |
| 1 Year | 3.41 | 6.25 |
| 3 Years annualised | 3.44 | 6.08 |
| 5 Years annualised | 11.66 | 8.41 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
