Aviva Investors UK Listed Equity Income 2 GBP NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004460803

Fund Type:

OEIC

157.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.80p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 6.08p
  • YTD %: 4.01%

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 157.78p IMA Sector UK Equity Income
Currency British Pound Launch Date 28/04/1989
Fund Size n/a Fund Manager Daniel Roberts
ISIN GB0004460803 Dividend 1.82p

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

 

Price Info

Date 02-May-2025
NAV 157.78p
Currency GBP
Change 0.80p
% 0.51%
YTD change 6.08p
YTD % 4.01%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Daniel Roberts
TER 0.81 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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