Aviva Investors Preference 3 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0030442874

Fund Type:

OEIC

50.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2010
  • Change: -0.31p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 50.47p
  • YTD %: n/a

Fund Objective

To provide a high level of income with prospects for long term capital appreciation.

Fund Details

Latest Price 50.47p IMA Sector Strategic Bond
Currency British Pound Launch Date 28/11/1973
Fund Size n/a Fund Manager Stephen Lee
ISIN GB0030442874 Dividend 0.00p

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

 

Price Info

Date 22-Sep-2010
NAV 50.47p
Currency GBP
Change -0.31p
% -0.61%
YTD change 50.47p
YTD % n/a

Fund Facts

Fund Inception 28/11/1973
Fund Manager Stephen Lee
TER -
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 0.01
Sharpe ratio -0.10

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