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

376.32p

arrow-up2.27p (+0.61%)

Fund Code

NUUGA

0446057

GB0004460571

Prices updated as at 06 Nov 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Charlotte Meyrick, Mathew Parker
	398.78
	304.97
Fund comparative index	FTSE 250 Ex Investment Trust TR GBP
	UK All Companies
	-
	0.83
	0.13
	0.00
	UK Mid-Cap Equity
	No
Fund provider	Aviva Investors UK Fund Services Limited
Share class launch date	13 Nov 1998
	£167.45m
	-
	1.60
	-
	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.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.