Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc


Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc

  • Price (GBX)127.55
  • Today's Change-2.36 / -1.82%
  • 1 Year change+12.48%
Data delayed at least 15 minutes, as of Nov 26 2021.
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Total returns on £1,000 GBP

Aviva Investors Global Equity Uncons Fd
Global Large-Cap Blend Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sectorGlobal
Launch date01 Aug 2019
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Alistair Way
13 Aug 2021
Pricing frequencyDaily
Fund size
128.49m GBP
As of Oct 31 2021
Share class size
5.15m GBP
As of Oct 31 2021
Ongoing charge0.85%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment500,000.00
Min. additional investment25,000.00
Min. regular investment--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alphabet Inc
Capgemini SE
Motorola Solutions Inc
Infineon Technologies AG
Skyworks Solutions Inc
Per cent of portfolio in top 5 holdings: 15.14%


Asset type

Asset type

Non-UK stock90.08%
UK stock7.99%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Financial Services13.62%
Communication Services10.11%

Top 5 regions

Developed Country85.22%
United States48.74%
Emerging Market11.45%
Asia - Emerging10.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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