Aviva Investors Preference Share SC2

IMA Sector:

Strategic Bond

ISIN:

GB0030442767

Fund Type:

OEIC

359.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.27p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 359.33p
  • YTD %: n/a

Fund Objective

To provide a high level of investment income with prospects for long-term capital growth.

Fund Details

Latest Price 359.33p IMA Sector Strategic Bond
Currency British Pound Launch Date 28/11/1973
Fund Size n/a Fund Manager Stephen Lee
ISIN GB0030442767 Dividend 0.77p

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

 

Price Info

Date 11-Aug-2014
NAV 359.33p
Currency GBP
Change -0.27p
% -0.55%
YTD change 359.33p
YTD % n/a

Fund Facts

Fund Inception 28/11/1973
Fund Manager Stephen Lee
TER 0.73 (15-Apr-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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