Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

Name
Aviva Investors UK Listed 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
0.67
3 Year Alpha
0.14
Yield
4.3 %
Benchmark
FTSE AllSh TR GBP
The Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All Share Index□ over any given 12- month period, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK.
Holding %
Intermediate Capital Group PLC 5.41 %
GlaxoSmithKline PLC 4.49 %
BHP Group PLC 4.05 %
Royal Dutch Shell PLC B 3.62 %
Phoenix Group Holdings PLC 3.54 %
Melrose Industries PLC 3.26 %
Unilever PLC 3.10 %
BBA Aviation PLC 3.00 %
St James's Place PLC 2.94 %
Cineworld Group PLC 2.75 %
Region %
United Kingdom 98.27 %
Sector %
Financial Services 29.27 %
Industrials 17.56 %
Communication Services 10.56 %
Consumer Defensive 9.39 %
Consumer Cyclical 6.90 %
Energy 6.54 %
Basic materials 5.59 %
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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