Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

Category UK Mid-Cap Equity

Last buy/sell price

248.54p

arrow-down-1.22p (-0.49%)

Fund Code

0445690

GB0004456900

Prices updated as at 25 Oct 2024

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	13 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2024	0.026924	2.4944
16 Apr 2024	0.017419	2.2459
16 Oct 2023	0.022229	1.9496
17 Apr 2023	0.012159	2.1574
17 Oct 2022	0.031094	1.859
19 Apr 2022	0.006277	2.3885
18 Oct 2021	0.015241	2.7794
16 Apr 2021	0.006834	2.6722
16 Apr 2020	0.002264	1.5522
16 Oct 2019	0.017486	2.0505
16 Apr 2019	0.014899	1.9607
16 Oct 2018	0.014723	1.8381
16 Apr 2018	0.016382	1.911
16 Oct 2017	0.013705	1.9296
18 Apr 2017	0.013606	1.7504
17 Oct 2016	0.01036	1.5963
18 Apr 2016	0.008802	1.4882

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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