Aviva Investors UK Listed Equity Income 3 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004463252

Fund Type:

OEIC

310.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.16p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 11.26p
  • YTD %: 3.76%

Fund Objective

To provide long term captial growth and income

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Listed Equity Income 3 NAV
3 year Aviva Investors UK Listed Equity Income 3 NAV
1 Year Aviva Investors UK Listed Equity Income 3 NAV
6 Month Aviva Investors UK Listed Equity Income 3 NAV
1 Month Aviva Investors UK Listed Equity Income 3 NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.8%
GLAXOSMITHKLINE 5.0%
Unilever 4.9%
Imperial Tobacco Group 4.2%
Vodafone Group 4.2%
BT Group 3.8%
Anglo American 3.1%
J Sainsbury 3.1%
BP 2.9%
Intermediate Capital Group 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.8%
GLAXOSMITHKLINE 5.0%
Unilever 4.9%
Imperial Tobacco Group 4.2%
Other 80.1%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 310.37p
Currency GBP
Change 1.16p
% 0.38%
YTD change 11.26p
YTD % 3.76%

Fund Facts

Fund Inception 25/11/1974
Fund Manager Chris Murphy
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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