Aviva Investors UK Equity Income A NAV

IMA Sector:

UK Equity Income

ISIN:

GB0032494022

Fund Type:

OEIC

 126.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 126.25p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 5.2%
GLAXOSMITHKLINE 5.0%
ASTRAZENECA PLC 4.9%
ROYAL DUTCH SHELL B ORD 4.8%
Other 80.1%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 5.2%
GLAXOSMITHKLINE 5.0%
ASTRAZENECA PLC 4.9%
ROYAL DUTCH SHELL B ORD 4.8%
BP 4.8%
Unilever 4.8%
BT Group 3.7%
British American Tobacco 3.4%
Centrica 3.1%
National Grid 3.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Sep-2018
NAV 126.25p
Currency GBP
Change 0.000p
% n/a
YTD change 126.25p
YTD % n/a

Fund Facts

Fund Inception 28/02/2003
Fund Manager Daniel Roberts
TER 1.61 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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