Aviva Investors UK Listed Equity Income 1 Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004457197

Fund Type:

OEIC

103.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.45p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 10.45p
  • YTD %: 11.24%

Fund Objective

To provide an income level above that of the overall UK stock market (as measured by the FTSE All-Share Index).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Listed Equity Income 1 Inc NAV
3 year Aviva Investors UK Listed Equity Income 1 Inc NAV
1 Year Aviva Investors UK Listed Equity Income 1 Inc NAV
6 Month Aviva Investors UK Listed Equity Income 1 Inc NAV
1 Month Aviva Investors UK Listed Equity Income 1 Inc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 103.45p
Currency GBP
Change 0.45p
% 0.44%
YTD change 10.45p
YTD % 11.24%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Daniel Roberts
TER 1.00 (15-Apr-2012)

Fund Reports

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 0.01
Sharpe ratio 0.12

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