Aviva Investors UK Smaller Companies 1 NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0004457312

Fund Type:

OEIC

439.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2024
  • Change: -0.010p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 439.37p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-Oct-2024
NAV 439.37p
Currency GBP
Change -0.010p
% n/a
YTD change 439.37p
YTD % n/a

Fund Facts

Fund Inception 28/04/1989
Fund Manager Robin West
TER 1.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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