Aviva Investors Global Equity Income 3 Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0030442106

Fund Type:

Unit Trust

 258.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 28.21p
  • YTD %: 12.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Global Equity Income 3 Acc NAV
3 year Aviva Investors Global Equity Income 3 Acc NAV
1 Year Aviva Investors Global Equity Income 3 Acc NAV
6 Month Aviva Investors Global Equity Income 3 Acc NAV
1 Month Aviva Investors Global Equity Income 3 Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Nov-2024
NAV 258.86p
Currency GBP
Change 0.000p
% n/a
YTD change 28.21p
YTD % 12.23%

Fund Facts

Fund Inception n/a
Fund Manager Ad Schellen
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 %
Standard deviation 0.01
Sharpe ratio 0.05

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