Aviva Investors UK Listed Equity Income 3 GBP NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004463476

Fund Type:

OEIC

242.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.58p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 23.51p
  • YTD %: 10.75%

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 242.14p IMA Sector UK Equity Income
Currency British Pound Launch Date 28/04/1989
Fund Size n/a Fund Manager Daniel Roberts
ISIN GB0004463476 Dividend 2.40p

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

 

Price Info

Date 06-Aug-2025
NAV 242.14p
Currency GBP
Change -0.58p
% -0.24%
YTD change 23.51p
YTD % 10.75%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Daniel Roberts
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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