Aviva Investors UK Growth 3 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004463369

Fund Type:

OEIC

311.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.38p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -6.55p
  • YTD %: -2.06%

Fund Objective

To provide long-term capital growth

Fund Details

Latest Price 311.68p IMA Sector UK All Companies
Currency British Pound Launch Date 01/06/1989
Fund Size n/a Fund Manager Chris Murphy
ISIN GB0004463369 Dividend 1.23p

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

 

Price Info

Date 06-Jun-2025
NAV 311.68p
Currency GBP
Change -0.38p
% -0.12%
YTD change -6.55p
YTD % -2.06%

Fund Facts

Fund Inception 01/06/1989
Fund Manager Chris Murphy
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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