Aviva Investors Distribution SC1

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030442213

Fund Type:

OEIC

194.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.12p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 4.36p
  • YTD %: 2.29%

Fund Objective

To provide a high and growing level of income with prospects for long-term capital growth.

Fund Details

Latest Price 194.68p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 20/06/1974
Fund Size n/a Fund Manager Dominic White
ISIN GB0030442213 Dividend 0.41p

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

 

Price Info

Date 20-Aug-2025
NAV 194.68p
Currency GBP
Change -0.12p
% -0.06%
YTD change 4.36p
YTD % 2.29%

Fund Facts

Fund Inception 20/06/1974
Fund Manager Dominic White
TER 1.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

Top of Page