Aviva Investors UK Smaller Companies 3 Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0004464334

Fund Type:

OEIC

697.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 7.61p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: -9.68p
  • YTD %: -1.37%

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Smaller Companies 3 Inc NAV
3 year Aviva Investors UK Smaller Companies 3 Inc NAV
1 Year Aviva Investors UK Smaller Companies 3 Inc NAV
6 Month Aviva Investors UK Smaller Companies 3 Inc NAV
1 Month Aviva Investors UK Smaller Companies 3 Inc NAV

Top 10 Holdings

Name % Net Assets
BPP Holdings 2.2%
RPC Group 2.0%
Care UK 1.9%
KCOM Group 1.7%
Chaucer Holdings 1.5%
office2office 1.4%
RM 1.4%
Holidaybreak 1.4%
Alphameric 1.4%
Brewin Dolphin Holdings 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BPP Holdings 2.2%
RPC Group 2.0%
Care UK 1.9%
KCOM Group 1.7%
Other 92.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 697.68p
Currency GBP
Change 7.61p
% 1.10%
YTD change -9.68p
YTD % -1.37%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Robin West
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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