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AVIVA INVESTORS UK EQUITY INCOME A - Fund overview

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Overview of AVIVA INVESTORS UK EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS UK EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  February, 2003
Size  £694m
Yield 4.2%
Charging basis  Capital
Dividends paid  15/6, 15/12.
Bid price(inc) 85.37p
Bid price(acc) 89.07p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.51%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

aviva investors uk equity income a asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 6%
aviva investors uk equity income a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
aviva investors uk equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 12%
Small Caps 3%

View all performance data for AVIVA INVESTORS UK EQUITY INCOME A

Investment process


The fund's objective is to provide a dividend yield above that obtainable on the FTSE All-Share Index through investment principally in UK equities judged to offer high yield, above average prospects of dividend growth and long term capital growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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