Aviva Investors UK Growth 3 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004463369

Fund Type:

OEIC

287.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.43p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: -30.70p
  • YTD %: -9.65%

Fund Objective

To provide long-term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Growth 3 Inc NAV
3 year Aviva Investors UK Growth 3 Inc NAV
1 Year Aviva Investors UK Growth 3 Inc NAV
6 Month Aviva Investors UK Growth 3 Inc NAV
1 Month Aviva Investors UK Growth 3 Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Vodafone Group 4.2%
Imperial Tobacco Group 4.0%
BT Group 3.8%
BG Group 3.5%
Anglo American 3.1%
Sage Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.7%
GlaxoSmithKline 5.0%
Unilever 4.9%
Tesco 4.6%
Other 79.8%

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 25-Apr-2025
NAV 287.53p
Currency GBP
Change 2.43p
% 0.85%
YTD change -30.70p
YTD % -9.65%

Fund Facts

Fund Inception 01/06/1989
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 0.01
Sharpe ratio 0.04

Top of Page