Aviva Investors UK Listed Eq Inc 2 £ Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.54%
  • 3 Year sharpe0.43
  • 3 Year alpha1
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.81%
  • IA SectorUK Equity Income
  • Manager GroupAviva
  • DomicileUnited Kingdom
  • ISINGB00B6R51K64

Investment Strategy

The Fund aims to deliver an income return of 110% of the income return of the FTSE® All Share Index, annualized, over 3-year rolling periods, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies.Both the income and return aims are measured before the deduction of Fund charges and tax. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK.

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