Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
Category UK Mid-Cap Equity
Last buy/sell price
228.13p
2.38p (+1.05%)
Fund Code
0445690
GB0004456900
Prices updated as at 14 Mar 2025
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
Annual performance (%)
| Year | This fund | UK Mid-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | - | - |
| 31 Dec 15 - 31 Dec 16 | - | - |
| 31 Dec 16 - 31 Dec 17 | - | - |
| 31 Dec 17 - 31 Dec 18 | - | - |
| 31 Dec 18 - 31 Dec 19 | - | - |
| 31 Dec 19 - 31 Dec 20 | 2.10 | -2.93 |
| 31 Dec 20 - 31 Dec 21 | 19.92 | 14.80 |
| 31 Dec 21 - 31 Dec 22 | -25.36 | -22.16 |
| 31 Dec 22 - 31 Dec 23 | 8.16 | 5.90 |
| 31 Dec 23 - 31 Dec 24 | 7.43 | 7.35 |
Trailing returns (%)
| Year | This fund | UK Mid-Cap Equity |
|---|---|---|
| 1 Day | 1.05 | 0.65 |
| 1 Month | -5.98 | -5.48 |
| 3 Months | -8.69 | -5.49 |
| 6 Months | -9.88 | -5.37 |
| 1 Year | -0.72 | 3.02 |
| 3 Years annualised | -1.28 | 0.35 |
| 5 Years annualised | 6.88 | 5.49 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
