Aviva Inv UK Equity MoM 1 2
Latest (Mid) Price:
GBX 399.18
Day Change:
+0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.98 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 327,017,900.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 300,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB00B0846L66 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.0200 (on 31/01/2020) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
Lindsell Train Investments
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
