Aviva Investors UK Listed Equity Income 2 GBP NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004460803

Fund Type:

OEIC

150.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.73p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.73%

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 150.26p 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 21-Nov-2024
NAV 150.26p
Currency GBP
Change 0.73p
% 0.49%
YTD change 4.00p
YTD % 2.73%

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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