Aviva Investors UK Listed Equity Income Fund 1 GBP Inc
Category UK Equity Income
Last buy/sell price
95.58p
0.09p (+0.09%)
Fund Code
0445719
GB0004457197
Prices updated as at 18 Oct 2024
Prices in GBX
Investment objective
The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index□ (the “Index”), over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Kunal Kothari, Trevor Green |
| 98.71 | |
| 80.03 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK Equity Income | |
| - | |
| 1.00 | |
| 0.05 | |
| - | |
| UK Equity Income | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 28 Apr 1989 |
| £769.11m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
