Aviva Investors UK Equity Income 3 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B29KQG27

Fund Type:

OEIC

472.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: -0.16p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 16.91p
  • YTD %: 3.71%

Fund Objective

To provide an income level above that of the overall UK stock market (as measured by the FTSE All-Share Index).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Equity Income 3 Acc NAV
3 year Aviva Investors UK Equity Income 3 Acc NAV
1 Year Aviva Investors UK Equity Income 3 Acc NAV
6 Month Aviva Investors UK Equity Income 3 Acc NAV
1 Month Aviva Investors UK Equity Income 3 Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 5.2%
GLAXOSMITHKLINE 5.0%
ASTRAZENECA PLC 4.9%
ROYAL DUTCH SHELL B ORD 4.8%
BP 4.8%
Unilever 4.8%
BT Group 3.7%
British American Tobacco 3.4%
Centrica 3.1%
National Grid 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 5.2%
GLAXOSMITHKLINE 5.0%
ASTRAZENECA PLC 4.9%
ROYAL DUTCH SHELL B ORD 4.8%
Other 80.1%

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 24-Apr-2025
NAV 472.76p
Currency GBP
Change -0.16p
% -0.03%
YTD change 16.91p
YTD % 3.71%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Daniel Roberts
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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