Aviva Investors Distribution SC3

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030442437

Fund Type:

OEIC

195.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Nov-2022
  • Change: 0.70p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 195.13p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 195.13p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 20/06/1974
Fund Size n/a Fund Manager Dominic White
ISIN GB0030442437 Dividend 0.00p

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

 

Price Info

Date 18-Nov-2022
NAV 195.13p
Currency GBP
Change 0.70p
% 0.36%
YTD change 195.13p
YTD % n/a

Fund Facts

Fund Inception 20/06/1974
Fund Manager Dominic White
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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