Aviva Investors UK Listed Equity Income 2 GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7RBQX91

Fund Type:

OEIC

179.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.64p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 3.08p
  • YTD %: 1.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Listed Equity Income 2 GBP Dis NAV
3 year Aviva Investors UK Listed Equity Income 2 GBP Dis NAV
1 Year Aviva Investors UK Listed Equity Income 2 GBP Dis NAV
6 Month Aviva Investors UK Listed Equity Income 2 GBP Dis NAV
1 Month Aviva Investors UK Listed Equity Income 2 GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 179.04p
Currency GBP
Change -0.64p
% -0.36%
YTD change 3.08p
YTD % 1.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.82 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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