Aviva Investors UK Listed Small and Mid Cap Fund

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There is only one type of share class for this fund.

Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

356.72p

arrow-up7.67p (+2.20%)

Fund Code

NUUGA

0446057

GB0004460571

Prices updated as at 31 Mar 2026

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized 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.

Company name

Aviva Investors UK Fund Services Limited

Fund launch date

01 Jun 1989

Domicile

United Kingdom

UCITS

Yes

Lead manager

Charlotte Meyrick

Lead manager start date

01 Jan 2016

Lead fund manager biography

Charlotte manages the Aviva Investors Small and Mid-Cap Equity Fund. Charlotte joined the investment industry in June 2012 as a UK equity analyst as part of the Aviva Investors graduate training scheme providing analytical and research coverage of the retail and leisure sectors. Charlotte holds a BSc in Business Administration from Bath University, and is a CFA® charterholder.

Fund manager

Matthew Bennison

Manager start date

12 Jan 2026

Fund manager biography

Matt is Head of UK Active Equities and co-portfolio manager for Aviva Investors' UK Equity Core, Stewardship and Unconstrained strategies. He also holds analytical responsibilities within the team, focusing on the Information Technology and Communication Services sectors. Prior to joining Aviva Investors, Matt was a UK Equity Fund Manager at Schroders, where he co-managed a range of Core, Income, and Sustainable portfolios across both institutional and retail channels within the Prime UK Equity team. Matt began his investment career in 2012 at Schroders Private Bank (which later became Cazenove Capital), supporting the Chief Investment Officer. In 2015, he transitioned to the Schroder Prime UK Equity team as an analyst before progressing to portfolio management. He is a CFA Charterholder and holds a Bachelor of Arts in Natural Sciences from the University of Cambridge, along with a one-year Management Studies qualification from Judge Business School, Cambridge.

Head office

80 Fenchurch Street

London

United Kingdom

EC3M 4AE

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