Aviva Inv Sustainable Income & Growth 1 Inc
Latest (Mid) Price:
GBX 92.84
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,537,200.00 | Launch Date | 03/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJQSFT45 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6250 (on 16/11/2020) |
Fund Objective
The Fund aims to provide a yearly income yield of 5% with potential for capital growth over the long-term (5 years or more).
Fund Managers
Francois De Bruin
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
