- Aviva Investors UK Listed Equity Income Fund 1 (GBX) (Acc) (GB00B6R52478)

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(%)

GB00B6R52478

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

302,53 GBX

每股资产净值 | 2026-08-26

2011-07-18

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

1 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Aviva Investors UK Listed Equity Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of UK equity ETFs and mutual funds

profile

The Aviva Investors UK Listed Equity Income Fund 1 (GBX) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 18.07.2011 with unique ISIN - GB00B6R52478. The total expense ratio is 1%. The Aviva Investors UK Listed Equity Income Fund 1 (GBX) (Acc) pays dividends 0 time(s) per year.