Aviva Investors UK Growth 1 NAV

IMA Sector:

UK All Companies

ISIN:

GB0004456900

Fund Type:

OEIC

241.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.95p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -0.62%

Fund Objective

To provide long-term capital growth

Fund Details

Latest Price 241.13p IMA Sector UK All Companies
Currency British Pound Launch Date 01/06/1989
Fund Size n/a Fund Manager Chris Murphy
ISIN GB0004456900 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 29-May-2025
NAV 241.13p
Currency GBP
Change 0.95p
% 0.40%
YTD change -1.50p
YTD % -0.62%

Fund Facts

Fund Inception 01/06/1989
Fund Manager Chris Murphy
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 0.02
Sharpe ratio 0.06

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