Aviva Investors UK Equity A NAV

IMA Sector:

UK All Companies

ISIN:

GB0032493834

Fund Type:

OEIC

 164.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 164.99p
  • YTD %: n/a

Fund Objective

To provide long term captial growth and income

Fund Details

Latest Price 164.99p IMA Sector UK All Companies
Currency British Pound Launch Date 25/11/1974
Fund Size n/a Fund Manager Chris Murphy
ISIN GB0032493834 Dividend 0.29p

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

 

Price Info

Date 13-Sep-2018
NAV 164.99p
Currency GBP
Change 0.000p
% n/a
YTD change 164.99p
YTD % n/a

Fund Facts

Fund Inception 25/11/1974
Fund Manager Chris Murphy
TER 1.62 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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