Aviva Investors UK Equity Income 3 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B29KQG27

Fund Type:

OEIC

504.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 1.44p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 48.66p
  • YTD %: 10.67%

Fund Objective

To provide an income level above that of the overall UK stock market (as measured by the FTSE All-Share Index).

Fund Details

Latest Price 504.51p IMA Sector UK Equity Income
Currency British Pound Launch Date 28/04/1989
Fund Size n/a Fund Manager Daniel Roberts
ISIN GB00B29KQG27 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 27-Jun-2025
NAV 504.51p
Currency GBP
Change 1.44p
% 0.29%
YTD change 48.66p
YTD % 10.67%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Daniel Roberts
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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