Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

187.98p

arrow-up2.91p (+1.57%)

Fund Code

NUUEI

B7RBQX9

GB00B7RBQX91

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

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

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Dec 14 - 31 Dec 15	9.69	6.91
31 Dec 15 - 31 Dec 16	10.84	10.32
31 Dec 16 - 31 Dec 17	14.08	16.12
31 Dec 17 - 31 Dec 18	-11.96	-12.18
31 Dec 18 - 31 Dec 19	22.46	23.75
31 Dec 19 - 31 Dec 20	1.13	-5.02
31 Dec 20 - 31 Dec 21	22.33	16.33
31 Dec 21 - 31 Dec 22	-5.21	-11.69
31 Dec 22 - 31 Dec 23	6.71	8.00
31 Dec 23 - 31 Dec 24	6.81	7.86

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	1.57	1.44
1 Month	1.12	1.10
3 Months	0.99	0.04
6 Months	2.19	1.94
1 Year	11.92	14.40
3 Years annualised	1.72	1.83
5 Years annualised	6.33	2.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.