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Aviva Investors Contnn Eurp Eq 2 GBP Acc (0P00000TRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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488.51-2.24 (-0.46%)
At close: 09:00PM BST

Aviva Investors Contnn Eurp Eq 2 GBP Acc

80 Fenchurch Street

+44 8000512003
Management information
,Lead manager since 21 November 2022
Matthew Barrett, ASIP, is an Investment Officer and Equity Portfolio Manager at MFS Investment Management® (MFS®), managing the firm's European Equity Ex-U.K. strategy. He is also an Equity Analyst and leads the firm's European research coverage of consumer staples stocks. Matthew joined MFS in 2000 and became a research analyst in 2001. He was named portfolio manager in 2010. Prior to joining MFS, he was an associate director specializing in Asian equities for Newport Capital Ltd. He earned a Bachelor's Degree from University College in London and holds a MBA from London Business School.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAviva Investors UK Fund Services Limited
Net assets139.55M
YTD return2.44%
Yield1.12%
Morningstar rating★★
Inception date2 Jun 1986

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover92.64%
Average for categoryN/A

Fees and expenses

Expense0P00000TRS.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A