Aviva Investors UK Listed Equity Income 3 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004463252

Fund Type:

OEIC

300.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.76p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: 1.35p
  • YTD %: 0.45%

Fund Objective

To provide long term captial growth and income

Fund Details

Latest Price 300.46p IMA Sector UK All Companies
Currency British Pound Launch Date 25/11/1974
Fund Size n/a Fund Manager Chris Murphy
ISIN GB0004463252 Dividend 1.39p

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

 

Price Info

Date 09-May-2025
NAV 300.46p
Currency GBP
Change -1.76p
% -0.58%
YTD change 1.35p
YTD % 0.45%

Fund Facts

Fund Inception 25/11/1974
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 0.02
Sharpe ratio 0.10

Top of Page