Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc

Category UK Flex-Cap Equity

Last buy/sell price

155.65p

arrow-up0.45p (+0.29%)

Fund Code

0445689

GB0004456892

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.016883	1.5355
16 Apr 2025	0.015718	1.4353
16 Oct 2024	0.0194	1.5009
16 Apr 2024	0.011097	1.4711
16 Oct 2023	0.021454	1.346
17 Apr 2023	0.017328	1.4525
17 Oct 2022	0.024222	1.2546
19 Apr 2022	0.025612	1.4688
18 Oct 2021	0.023419	1.5222
16 Apr 2021	0.017186	1.4665
16 Oct 2020	0.007746	1.0099
16 Apr 2020	0.01059	0.8738
16 Oct 2019	0.027644	1.1522
16 Apr 2019	0.0173	1.2561
15 Oct 2018	0.017766	1.178
16 Apr 2018	0.014247	1.2128
16 Oct 2017	0.017054	1.2656
18 Apr 2017	0.012924	1.1978
17 Oct 2016	0.016639	1.1213
18 Apr 2016	0.010837	1.0665

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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