Aviva Investors UK Equity Income 3 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B29KQG27

Fund Type:

OEIC

440.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.78p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 20.45p
  • YTD %: 4.87%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Apr-2024
NAV 440.07p
Currency GBP
Change 0.78p
% 0.18%
YTD change 20.45p
YTD % 4.87%

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.

Top of Page