Aviva Life F&C MM Navigator Distribution FPS Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B68NY669

Fund Type:

Unit Trust

144.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 0.70p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 1.15p
  • YTD %: 0.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 144.85p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B68NY669 Dividend 0.00p
 

Price Info

Date 14-May-2025
Bid 141.10p
Offer 148.60p
Currency GBP
Change 0.70p
% 0.49%
YTD change 1.15p
YTD % 0.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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