Aviva Investors Global Equity Income 3 Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0030442106

Fund Type:

Unit Trust

 250.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -11.54p
  • YTD %: -4.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Apr-2025
NAV 250.73p
Currency GBP
Change 0.000p
% n/a
YTD change -11.54p
YTD % -4.40%

Fund Facts

Fund Inception n/a
Fund Manager Ad Schellen
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 %
Standard deviation 0.01
Sharpe ratio 0.05

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