Aviva JAPAN EQUITY UK FOF GBP ACC NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

109.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2024
  • Change: 1.02p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 0.58p
  • YTD %: 0.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva JAPAN EQUITY UK FOF GBP ACC NAV
3 year Aviva JAPAN EQUITY UK FOF GBP ACC NAV
1 Year Aviva JAPAN EQUITY UK FOF GBP ACC NAV
6 Month Aviva JAPAN EQUITY UK FOF GBP ACC NAV
1 Month Aviva JAPAN EQUITY UK FOF GBP ACC NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-May-2024
Bid 109.08p
Offer 109.08p
Currency GBP
Change 1.02p
% 0.95%
YTD change 0.58p
YTD % 0.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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