Aviva Investors UK Listed Equity Income 2 GBP NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004460803

Fund Type:

OEIC

150.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.73p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.73%

Fund Objective

To provide an income level above that of the overall UK stock market (as measured by the FTSE All-Share Index).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Listed Equity Income 2 GBP NAV
3 year Aviva Investors UK Listed Equity Income 2 GBP NAV
1 Year Aviva Investors UK Listed Equity Income 2 GBP NAV
6 Month Aviva Investors UK Listed Equity Income 2 GBP NAV
1 Month Aviva Investors UK Listed Equity Income 2 GBP NAV

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%

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%

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 21-Nov-2024
NAV 150.26p
Currency GBP
Change 0.73p
% 0.49%
YTD change 4.00p
YTD % 2.73%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Daniel Roberts
TER 0.81 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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