Funds

Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc

GB00BJQS8K61:GBX

Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc

Actions
  • Price (GBX)101.49
  • Today's Change--
  • 1 Year change--
Data delayed at least 15 minutes, as of May 28 2020.
More ▼

Total returns on $10,000

5Y
Aviva Investors Glb Eq Uncons 2 GBP Acc
Fund
Global Large-Cap Blend Equity
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date01 Aug 2019
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Mikhail Zverev
01 Aug 2019
Pricing frequencyDaily
Total net assets
5.87m GBP
As of Apr 30 2020
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment500,000.00
GBP
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
More ▼

Diversification

Asset type

Asset type

US stock48.30%
Non-US stock46.80%
Cash4.90%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology20.13%
Healthcare18.49%
Financial Services16.24%
Industrials14.50%
Communication Services10.06%
Other15.68%

Top 5 regions

United States48.30%
Eurozone18.31%
Developed Asia8.07%
United Kingdom7.34%
Europe - ex Euro4.88%
Other8.20%
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 USD 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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.