Aviva Investors UK Equity Income Fund 2 GBP Acc

Name
Aviva Investors UK Equity Income Fund 2 GBP Acc
Manager
Aviva Investors UK Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B6R51K64
Sector
UK Equity Income
Launched
18/07/2011
OCF
0.81 %
Risk Rating
4
3 Year Sharpe
0.77
3 Year Alpha
-0.47
Yield
4.3 %
Benchmark
FTSE AllSh TR GBP
The fund seeks a dividend yield above that obtainable on the FTSE All-Share Index. The fund invests principally in UK equities judged to offer high yield, above average prospects of dividend growth and long-term capital growth. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Holding %
Intermediate Capital Group PLC 5.03 %
BHP Group PLC 4.66 %
Royal Dutch Shell PLC B 4.26 %
GlaxoSmithKline PLC 4.11 %
BBA Aviation PLC 3.79 %
Melrose Industries PLC 3.64 %
Phoenix Group Holdings PLC 3.58 %
Unilever PLC 3.41 %
St James's Place PLC 3.11 %
Prudential PLC 3.11 %
Region %
United Kingdom 98.02 %
Sector %
Financial Services 30.20 %
Industrials 14.82 %
Consumer Cyclical 14.45 %
Consumer Defensive 10.35 %
Energy 7.70 %
Basic materials 7.42 %
Name
Aviva Investors UK Fund Services Limited
Address
EC3P 3DQ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Balfour
Joined 06/17/2016

James is co-Fund Manager of our UK Equity Income strategies alongside Chris Murphy, and the Fund Manager of the UK Equity Income Stewardship Fund. James joined Aviva Investors in 2012 as part of the Aviva Investors Graduate Training scheme, initially as UK Equity Analyst covering the Industrial, Food Retail and Consumer Staples sectors, before progressing to Assistant Fund Manager. In May 2016 James was appointed co-Fund Manager of our UK Equity Income strategy. James holds a BA in Economics from Durham University and a MSc in Finance and Investment from the University of Essex. James is a CFA® charterholder.

Chris Murphy
Joined 04/17/2009

Chris manages the Aviva Investors UK Equity Income and Aviva Investors UK Equity strategies. Chris joined Aviva Investors in 2006 from Framlington Investment Management where he was responsible for managing the firm’s UK income and growth retail portfolios. Chris began his investment career in 1988 as a graduate UK equity analyst for Lehman Bros before joining James Capel in UK equity analyst role. Chris holds a BSc (Hons) in Physics from University College, Cardiff and holds the IIMR (Institute of Investment Management Research) qualification.

Data provided by Morningstar.

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