Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
Category UK Mid-Cap Equity
Last buy/sell price
241.82p
-1.36p (-0.56%)
Fund Code
0445690
GB0004456900
Prices updated as at 27 Dec 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Charlotte Meyrick, Mathew Parker |
| 260.08 | |
| 217.84 | |
| Fund comparative index | FTSE 250 Ex Investment Trust TR GBP |
| UK All Companies | |
| - | |
| 1.00 | |
| 0.13 | |
| - | |
| UK Mid-Cap Equity | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 01 Jun 1989 |
| £169.05m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
