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AVIVA INVESTORS UK LISTED EQUITY INCOME 1

Bestinvest LogoTargets a yield above the FTSE All-Share from UK equities.

PRICE (INC)

86.83p

PRICE (ACC)

194.48p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1%

YIELD

4.6%

1 YEAR
6.53%
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Prices as at 06 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to deliver an income return of 110% of the income return of the FTSE® AllShare Index (the “Index”), annualised over 3- year rolling periods, whilst also aiming to grow investors investment 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.

Fund summary

SectorUK Equity Income
StructureOEIC
LaunchedApril 1989
Size£883m
Yield4.6%
Dividends paid15 Jun, 15 Dec

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning