Aviva US Equity Income II 2 USD Inc NAV

IMA Sector:

North America

ISIN:

GB00BCGD4R17

Fund Type:

OEIC

1.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.014p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 0.053p
  • YTD %: 2.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1.85p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCGD4R17 Dividend 0.00p

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

 

Price Info

Date 14-Feb-2025
NAV 1.85p
Currency GBP
Change 0.014p
% 0.73%
YTD change 0.053p
YTD % 2.92%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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