Aviva Investors UK Smaller Companies 3 Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B29KP327

Fund Type:

OEIC

585.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jan-2014
  • Change: -0.66p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 585.87p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Smaller Companies 3 Acc NAV
3 year Aviva Investors UK Smaller Companies 3 Acc NAV
1 Year Aviva Investors UK Smaller Companies 3 Acc NAV
6 Month Aviva Investors UK Smaller Companies 3 Acc NAV
1 Month Aviva Investors UK Smaller Companies 3 Acc 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-Jan-2014
NAV 585.87p
Currency GBP
Change -0.66p
% -0.11%
YTD change 585.87p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

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