Aviva Investors UK Equity Income A NAV

IMA Sector:

UK Equity Income

ISIN:

GB0032494022

Fund Type:

OEIC

 126.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 126.25p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 126.25p IMA Sector UK Equity Income
Currency British Pound Launch Date 28/02/2003
Fund Size n/a Fund Manager Daniel Roberts
ISIN GB0032494022 Dividend 1.24p

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

 

Price Info

Date 13-Sep-2018
NAV 126.25p
Currency GBP
Change 0.000p
% n/a
YTD change 126.25p
YTD % n/a

Fund Facts

Fund Inception 28/02/2003
Fund Manager Daniel Roberts
TER 1.61 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page