Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc

Category UK Flex-Cap Equity

Last buy/sell price

155.20p

arrow-down-0.06p (-0.04%)

Fund Code

0445689

GB0004456892

Prices updated as at 18 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	6.29	3.92
30 Sep 15 - 30 Sep 16	13.96	11.37
30 Sep 16 - 30 Sep 17	13.96	15.07
30 Sep 17 - 30 Sep 18	3.23	6.31
30 Sep 18 - 30 Sep 19	-3.15	-1.47
30 Sep 19 - 30 Sep 20	-14.41	-11.98
30 Sep 20 - 30 Sep 21	57.76	33.74
30 Sep 21 - 30 Sep 22	-13.57	-16.97
30 Sep 22 - 30 Sep 23	14.28	13.18
30 Sep 23 - 30 Sep 24	10.36	14.06
30 Sep 24 - 30 Sep 25	4.42	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.04	-0.06
1 Month	2.27	2.99
3 Months	1.26	3.50
6 Months	1.74	6.70
1 Year	4.41	13.17
3 Years annualised	6.78	10.45
5 Years annualised	6.67	6.79

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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