Aviva US Equity Income II 2 Inc NAV

IMA Sector:

North America

ISIN:

GB00BCGD4P92

Fund Type:

OEIC

233.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.40p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 40.88p
  • YTD %: 21.24%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 233.32p
Currency GBP
Change -0.40p
% -0.17%
YTD change 40.88p
YTD % 21.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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