Aviva Investors Distribution SC1

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030442213

Fund Type:

OEIC

191.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.34p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 1.19p
  • YTD %: 0.63%

Fund Objective

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

Fund Details

Latest Price 191.51p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 20/06/1974
Fund Size n/a Fund Manager Dominic White
ISIN GB0030442213 Dividend 0.41p

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 191.51p
Currency GBP
Change 0.34p
% 0.18%
YTD change 1.19p
YTD % 0.63%

Fund Facts

Fund Inception 20/06/1974
Fund Manager Dominic White
TER 1.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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