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Aviva Investors UK Listed S&MCap SC 1 Acc

Ranked 187 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Adam McInally

Charlotte Meyrick

Charlotte Meyrick joined Aviva Investors in 2012. She is co-manager of the Aviva Investors UK Opportunities fund and is part of a wider team responsible for the UK Institutional funds. Meyrick is also lead sector analyst on general retail and travel and leisure. She graduated from the University of Bath with a BSc in business administration. As part of her degree she completed two six-month industrial placements at Citigroup (Emerging Markets Equity Capital Markets and UK Corporate Broking) and ConocoPhillips. Meyrick has completed her IMC Unit 1 and CFA Level 2 exams.

Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more. Typically at least 80% of the Fund will be invested in the shares of UK companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -12.3% -5.8% 10.4% -1.2% -14.6%
2017 20.3% 4.9% 4.1% 5.3% 4.6%
2016 6.0% -4.6% -4.6% 11.7% 4.2%
2015 7.7% 3.7% 0.7% -4.3% 7.6%
2014 -1.6% -1.7% -2.5% -0.7% 3.5%
2013 26.0% 11.2% -0.7% 5.8% 7.8%
2012 15.8% 10.2% -5.0% 7.0% 3.3%
2011 -7.1% 0.5% 1.2% -14.0% 6.2%
2010 20.6% 4.0% -6.1% 13.5% 8.9%
2009 35.4% -9.8% 16.3% 25.0% 3.3%
2008 -29.7% -9.4% -3.4% -11.9% -8.8%
2007 0.6% 3.0% 1.4% -5.0% 1.3%
2006 10.4% 7.8% -6.0% 1.3% 7.5%
2005 22.2% 2.6% 4.5% 8.3% 5.2%
2004 6.3% 3.0% -2.2% -0.7% 6.3%
2003 20.7% -7.8% 15.4% 5.5% 7.5%
2002 -27.4% -3.1% -13.6% -18.4% 6.3%
2001 -21.0% -12.0% -2.7% -20.3% 15.7%
2000 8.4% 23.3% -9.4% 5.4% -7.9%
1999 67.6% 15.0% 1.6% -1.7% 45.9%
1998 12.6% 15.7% 7.3% -20.8% 14.5%
1997 13.3% 3.5% 2.2% 7.0% 0.2%
1996 11.1% 3.1% 0.8% 3.5% 3.2%
1995 22.9% 3.2% 4.7% 8.3% 5.0%
1994 -7.2% -5.7% -5.6% 2.8% 1.4%
1993 24.8% 4.0% 1.8% 5.9% 11.3%
1992 18.5% 0.9% 5.9% -1.7% 12.9%
1991 19.5% 18.1% -1.8% 9.7% -6.1%
1990 -7.6% -4.8% 2.8% -13.0% 8.7%
1989 4.3% -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Aviva Investors Sterling Liquidity 3 6.90%
Royal Dutch Shell Plc B ORD 3.52%
Prudential PLC ORD 3.48%
Cineworld Group PLC ORD 3.00%
Bellway PLC ORD 2.96%
Ashtead Group PLC ORD 2.78%
Fevertree Drinks PLC ORD 2.75%
British American Tobacco PLC ORD 2.66%
Next Fifteen Communications Group PLC ORD 2.46%
GBP Cash 2.41%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/06/1989
  • Share Class size145Mn
  • Base currencyGBP
  • ISIN GB0004456900

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).