Aviva Investors UK Listed Equity Income 3 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004463252

Fund Type:

OEIC

310.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.16p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 11.26p
  • YTD %: 3.76%

Fund Objective

To provide long term captial growth and income

Fund Details

Latest Price 310.37p 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 20-Aug-2025
NAV 310.37p
Currency GBP
Change 1.16p
% 0.38%
YTD change 11.26p
YTD % 3.76%

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

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