Aviva Investors UK Listed Equity Income 3 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004463252

Fund Type:

OEIC

305.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -3.30p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: 6.55p
  • YTD %: 2.19%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.8%
GLAXOSMITHKLINE 5.0%
Unilever 4.9%
Imperial Tobacco Group 4.2%
Other 80.1%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.8%
GLAXOSMITHKLINE 5.0%
Unilever 4.9%
Imperial Tobacco Group 4.2%
Vodafone Group 4.2%
BT Group 3.8%
Anglo American 3.1%
J Sainsbury 3.1%
BP 2.9%
Intermediate Capital Group 2.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2025
NAV 305.66p
Currency GBP
Change -3.30p
% -1.07%
YTD change 6.55p
YTD % 2.19%

Fund Facts

Fund Inception 25/11/1974
Fund Manager Chris Murphy
TER -
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 0.02
Sharpe ratio 0.10

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