Aviva UK Smaller Companies Class 1 Accumulation Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.28% |
| Launch date | 28-04-1989 |
| Launch price | £0.40 |
| Sector | UK Smaller Companies |
| Fund size | £57 million |
| Number of holdings | 123 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Robin West
Located in: London
Robin joined the firm ( as Morley Fund Management ) in May 2004. Previously he worked for Oriel Securities as a UK Smaller Companies Analyst, Invesco Asset Management and a UK Smaller Companies Fund Manager and KPMG as and Assistant Manager in Audit. Robin holds an MA in Natural Sciences from Cambridge University Corpus Christi College, ACA, IMC and CFA. He Is a member of the Institute of Chartered Accountants of England and Wales.
Income details
| Historic yield | 2.20% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 April 2009 |
|---|---|
| Payment date ³ | 15 June 2009 |
1 of 2 
Top 10 holdings
| McBride | 2.63% |
|---|---|
| RPC Group | 2.13% |
| RM | 1.97% |
| Vectura Group | 1.94% |
| Chaucer Holdings | 1.86% |
| Brewin Dolphin Holdings | 1.83% |
| Consort Medical | 1.79% |
| BPP Holdings | 1.77% |
| Care UK | 1.56% |
| Diploma | 1.55% |
Top 10 sectors
| Support Services | 15.20% |
|---|---|
| Software & Computer Services | 9.40% |
| Financial Services | 6.47% |
| Pharmaceuticals & Biotechnology | 5.83% |
| Health Care Equipment & Services | 5.80% |
| Real Estate Investment & Services | 4.80% |
| Electronic & Electrical Equipment | 4.40% |
| Travel & Leisure | 4.38% |
| General Retailers | 4.06% |
| Cash and Equiv. | 3.53% |
Top 10 countries
| United Kingdom | 94.92% |
|---|---|
| Cash and Equiv. | 3.53% |
| Germany | 0.48% |
| Non-Classified | 0.46% |
| Australia | 0.40% |
| United States | 0.20% |
| Israel | 0.02% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
