AVIVA INVESTORS DIVERSIFIED ASSETS 1 - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
AVIVA INVESTORS DIVERSIFIED ASSETS 1
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS DIVERSIFIED ASSETS 1 does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
April, 2009
|
| Size |
£64m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
121.65p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.25%
|
|
Reduction in yield (10yr)
|
1.45%
|