Aviva Investors Active Protector 1 Acc NAV

IMA Sector:

Protected Funds

ISIN:

GB00B05R2B07

Fund Type:

OEIC

 124.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jul-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 124.23p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth linked to the performance of a range of Norwich Union funds and short term cash deposits with a level of protection. The protected price of the fund is equal to 80% of the highest share price ever achieved.

Fund Details

Latest Price 124.23p IMA Sector Protected Funds
Currency British Pound Launch Date 01/03/2005
Fund Size n/a Fund Manager James Kenney
ISIN GB00B05R2B07 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 07-Jul-2015
NAV 124.23p
Currency GBP
Change 0.000p
% n/a
YTD change 124.23p
YTD % n/a

Fund Facts

Fund Inception 01/03/2005
Fund Manager James Kenney
TER 2.04 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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