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Aviva In

Price: 464.8200GBX

Change: 0.25%

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Aviva Inv UK Listed Equity Unconstrained 2 Acc

Aviva Inv UK Listed Equity Unconstrained 2 Acc

ISIN:

GB0004460357

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

464.8200GBX

27 April 2026

Last change:

0.25%

1 year change:

6.66%

5 year annualised return:

4.09%

12 month yield:

2.30%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aviva Inv UK Listed Equity Unconstrained 2 Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Aviva Inv UK Listed Equity Unconstrained 2 Acc 7.81% 0.00% 9.61% -1.51% 3.73%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aviva Inv UK Listed Equity Unconstrained 2 Acc -2.33% -2.13% 6.66% 4.00% 4.09%
IA UK All Companies 0.26% 3.40% 18.93% 9.36% 5.87%
FTSE All Share 2.84% 8.51% 26.70% 13.06% 10.90%

Fund Objective: The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies.

Manager name:

Aviva Investors UK Fd Serv Ltd

Manager start date:

19 February 2024

Investment style:

Active,*None,Growth

Region (geographical):

United Kingdom

Manager Biography:

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.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 166,686,730.51 GBX

Chart not available

Chart date: April 27, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Bp p.l.c. 5.91%
Glencore plc 3.92%
Experian plc 3.06%
Convatec group plc 2.39%
Qinetiq group 2.23%

Sectors

Sectors
Sectors Weight
Financials 27.34%
Health Care 17.36%
Industrials 16.55%
Consumer Staples 8.94%
Energy 7.83%
Consumer Discretionary 7.16%
Basic Materials 6.31%
Utilities 4.26%
Real Estate 2.66%
Others 1.44%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.