Aviva AI Money Market VNAV UK Institutional GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

106.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.015p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 0.052p
  • YTD %: 0.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.52p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 20-Jun-2025
Bid 106.52p
Offer 106.52p
Currency GBP
Change -0.015p
% -0.01%
YTD change 0.052p
YTD % 0.05%

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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