Aviva Investors Global Equity Income 1 Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0030441918

Fund Type:

OEIC

 323.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.82p
  • YTD %: 3.13%

Fund Objective

To provide long-term capital growth.

Fund Details

Latest Price 323.72p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager Paula Allen
ISIN GB0030441918 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 19-Aug-2025
NAV 323.72p
Currency GBP
Change 0.000p
% n/a
YTD change 9.82p
YTD % 3.13%

Fund Facts

Fund Inception n/a
Fund Manager Paula Allen
TER 1.64 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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