Aviva Inv UK Listed Equity Income 2
ISIN: GB0004460803 | MEX: NUUEQI | CITI: NA56
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Buy 150.56 GBX
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Price Change 0.17300%
Past Performance
- 26th Apr 2019 to 26th Apr 2020-20.64%
- 26th Apr 2020 to 26th Apr 202135.48%
- 26th Apr 2021 to 26th Apr 20224.33%
- 26th Apr 2022 to 26th Apr 20231.92%
- 26th Apr 2023 to 26th Apr 20247.84%
Objectives and Approach
The Fund aims to deliver an income return in excess of the income of the FTSE® All Share Index (the "Index") over 3-year rolling periods and provide an average annual net return greater than the index over rolling 5-year periods, by investing in shares of UK companies.
Key Information
| Inception | 13th Nov 1998 |
| Historic Yield | 4.1000% |
| Sector | IA UK Equity Income |
| Fund Size | £779.463mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.8642% |
| Initial Charge | 0% |
| AMC | 0.81% |
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Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.8642% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK Equity Income)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.03% 6.36% 16.77% 7.84% 14.66% 23.28%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
100,828 bytes PDF Document; last updated 31 Mar 2024
80,149 bytes PDF Document; last updated 24 Apr 2024
1,748,526 bytes PDF Document; last updated 15 Oct 2023
2,351,206 bytes PDF Document; last updated 02 Apr 2024
Management Team
Charlotte Meyrick Trevor Green Kunal Kothari
Charlotte Meyrick
has managed this fund for 4 months.
Charlotte manages the Aviva Investors UK Listed Small and Mid-Cap Fund and leads the sector coverage for UK Consumer Discretionary. Charlotte joined Aviva Investors in 2012 and supported on the UK Institutional Funds between 2013 and 2018. She managed the UK Opportunities Fund (September 2015 to January 2018) and the UK Growth Fund (January 2016 to December 2018) with the latter being repositioned to the UK Small and Mid-Cap Fund as of January 2019. She graduated from the University of Bath with a First Class Bachelors degree in Business Administration and has completed all levels of the CFA Program.
Manager Cumulative Performance v Peer Group
All funds managed by Charlotte
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Aviva Inv UK Listed Eq Inc | Co | Dec 2023 |
| Aviva Inv UKLstdSmlandMdCp | Co | Jan 2016 |
Trevor Green
has managed this fund for 2 months.
Trevor is responsible for the Aviva Investors UK Equity strategy and our UK equity institutional funds. Within the UK Equities team, Trevor also has lead sector coverage responsibilities for Software & Services, Technology Hardware & Equipment, Telecoms, and Small Cap. Prior to joining Aviva Investors, Trevor was a fund manager at Henderson Global Investors, where he was co-manager of the Henderson Managed Distribution Fund. Before this, Trevor worked at New Star Asset Management and before that spent nearly six years at RCM running pan-European institutional mandates. He has also worked at Credit Suisse Asset Management and started his career at Capel Cure Myers, managing both retail and institutional funds. Trevor holds a BA (Hons) in Economics from Aberdeen University and the Securities Institute Diploma.
Manager Cumulative Performance v Peer Group
All funds managed by Trevor
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Aviva Inv UK Listed Eq Inc | Co | Feb 2024 |
| Aviva Inv UK Lstd Eqty Ucnstnd | Co | Sep 2023 |
| Aviva Inv UK Lstd Eqty Ucnstnd | Co | Sep 2023 |
| Aviva Inv UKLstdSmlandMdCp | Co | Dec 2021 |
| Aviva Inv UK Lstd Eqty Ucnstnd | Co | Sep 2023 |
Kunal Kothari
has managed this fund for 3 months.
Kunal Kothari is an analyst in the UK Equities team, working closely with the team as a sector generalist.He started his career as a graduate analyst at Schroders on the UK Small and Mid Cap team, before moving into a UK All Companies role at Santander Asset Management and then Merian Global Investors, where he worked as a sector generalist on the UK Alpha fund. Kunal has a MEng degree with First Class Honours in Electrical Engineering from the University of Warwick and also holds the Chartered Financial Analyst designation.
Manager Cumulative Performance v Peer Group
All funds managed by Kunal
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Aviva Inv UK Listed Eq Inc | Co | Jan 2024 |