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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.43-0.55%1.05B29/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.40-0.51%834.2M30/05 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.68-0.19%787.52M30/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.13-0.51%834.2M30/05 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.95-0.20%787.52M30/05 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.55-0.20%787.52M30/05 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.54-1.02%539.66M29/05 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.40-1.02%539.66M29/05 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.66-0.56%333.27M29/05 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.88-0.56%333.27M29/05 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.66-0.56%333.27M29/05 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.2.95-1.02%539.66M29/05 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.35-1.02%539.66M29/05 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.87-0.21%195.9M30/05 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.52-0.22%195.9M30/05 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.41-0.21%195.9M30/05 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.01-0.83%187.59M30/05 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.59-0.84%187.59M30/05 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.68-0.83%187.59M30/05 
 Aviva Investors European Equity Fund 1 GBP Acc0P0000.3.03-0.33%137.87M30/05 
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