Aviva Investors UK Listed Equity Income 2 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004460357

Fund Type:

OEIC

461.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 3.30p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 18.56p
  • YTD %: 4.19%

Fund Objective

To provide long term captial growth and income

Fund Details

Latest Price 461.11p IMA Sector UK All Companies
Currency British Pound Launch Date 25/11/1974
Fund Size n/a Fund Manager Chris Murphy
ISIN GB0004460357 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 16-Jun-2025
NAV 461.11p
Currency GBP
Change 3.30p
% 0.72%
YTD change 18.56p
YTD % 4.19%

Fund Facts

Fund Inception 25/11/1974
Fund Manager Chris Murphy
TER 0.82 (15-Apr-2012)
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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