Aviva Investors UK Listed Small and Mid Cap Fund

Select share classes

There is only one type of share class for this fund.

Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

384.39p

arrow-up0.85p (+0.22%)

Fund Code

NUUGA

0446057

GB0004460571

Prices updated as at 04 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

9

22

7

Small

12

36

14

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.39
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.39
Modified duration	-

Rating	% of Bond
No Data

Valuation

Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

UK Mid-Cap Equity

13.38

12.91

0.92

0.89

1.85

1.79

9.46

8.33

Growth rate

Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

UK Mid-Cap Equity

9.85%

10.00%

3.02%

3.49%

7.28%

3.45%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.05711

Sector

Country

Ireland

% of assets

3.87361

Sector

Country

United Kingdom

% of assets

3.44159

Sector

Country

United Kingdom

% of assets

3.41339

Sector

Country

United Kingdom

% of assets

3.29339

Sector

Country

United Kingdom

% of assets

3.06132

Sector

Country

United Kingdom

% of assets

2.82741

Sector

Country

United Kingdom

% of assets

2.79528

Sector

Country

United Kingdom

% of assets

2.77813

Sector

Country

United Kingdom

% of assets

2.74909

Assets in top 10 holdings %

32.29%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

UK Mid-Cap Equity

47.63%

Basic materials

4.40%

Con cyclical

24.96%

Financial svs

9.44%

Real estate

8.82%

43.74%

Comm services

10.74%

Energy

Industrials

21.71%

Technology

11.30%

8.62%

Con defensive

4.70%

Healthcare

3.92%

Utilities

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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