fund
AVIVA INVESTORS UK LISTED EQUITY INCOME 1
Targets 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%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
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | April 1989 |
| Size | £883m |
| Yield | 4.6% |
| Dividends paid | 15 Jun, 15 Dec |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1% |
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