Aviva Investors European Equity SC3

IMA Sector:

Europe Excluding UK

ISIN:

GB0004463708

Fund Type:

OEIC

456.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.54p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 20.92p
  • YTD %: 4.81%

Fund Objective

To provide long term capital growth.

Fund Details

Latest Price 456.03p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 02/06/1986
Fund Size n/a Fund Manager John Botham
ISIN GB0004463708 Dividend 0.01p

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 456.03p
Currency GBP
Change -0.54p
% -0.12%
YTD change 20.92p
YTD % 4.81%

Fund Facts

Fund Inception 02/06/1986
Fund Manager John Botham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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